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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:-Lilwal |
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| Opening Balance | 1,00,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,62,188.00 | 0.00 | 0.00 | 2,61,726.00 | 0.00 |
| July, 2023 | 1,31,643.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 1,31,095.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| October, 2023 | 1,25,731.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| November, 2023 | 3,44,980.00 | 0.00 | 0.00 | 1,89,670.00 | 0.00 |
| December, 2023 | 7,83,915.00 | 0.00 | 0.00 | 7,28,597.00 | 0.00 |
| Januaury, 2024 | 1,31,744.00 | 0.00 | 0.00 | 3,34,640.00 | 0.00 |
| February, 2024 | 6,29,091.00 | 0.00 | 0.00 | 6,15,220.00 | 0.00 |
| March, 2024 | 6,99,631.00 | 0.00 | 0.00 | 6,88,679.00 | 0.00 |
| Total | 32,40,018.00 | 0.00 | 0.00 | 33,05,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |