|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Nanakganj Grant |
|||||
| Opening Balance | 33,05,188.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,48,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,09,532.00 | 64,860.00 |
| June, 2023 | 84,646.00 | 0.00 | 0.00 | 5,86,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,486.00 | 0.00 |
| August, 2023 | 6,23,725.00 | 0.00 | 0.00 | 13,45,214.00 | 54,593.00 |
| September, 2023 | 11,14,087.00 | 0.00 | 14,793.40 | 1,28,699.00 | 1,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,81,354.00 | 1,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,40,980.00 | 0.00 |
| December, 2023 | 22,13,011.00 | 0.00 | 0.00 | 27,95,900.00 | 0.00 |
| Januaury, 2024 | 7,49,542.00 | 0.00 | 0.00 | 15,87,975.00 | 6,60,000.00 |
| February, 2024 | 12,48,311.00 | 0.00 | 0.00 | 5,82,423.00 | 2,00,000.00 |
| March, 2024 | 6,26,500.00 | 0.00 | 0.00 | 41,88,144.00 | 53,59,840.00 |
| Total | 76,08,070.00 | 0.00 | 14,793.40 | 1,44,79,851.00 | 63,41,693.00 |
| 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 |