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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Lalpur Bhaisari |
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| Opening Balance | 4,63,771.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,72,363.00 | 0.00 | 313.00 | 1,90,324.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,40,354.00 | 0.00 | 0.00 | 3,59,047.00 | 68,596.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,731.00 | 0.00 | 0.00 | 6,82,304.00 | 2,83,634.00 |
| February, 2024 | 2,04,900.00 | 28,863.00 | 0.00 | 4,80,883.00 | 40,000.00 |
| March, 2024 | 7,42,983.00 | 34,000.00 | 0.00 | 4,31,358.00 | 2,98,150.00 |
| Total | 19,79,331.00 | 62,863.00 | 313.00 | 21,43,916.00 | 6,90,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |