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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:-Phukha Teliyani |
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| Opening Balance | 12,87,947.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,394.92 | 0.00 | 0.00 | 1,56,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,75,230.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,80,000.00 | 0.00 | 0.00 | 15,31,183.00 | 8,99,774.00 |
| November, 2023 | 2,85,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,28,582.00 | 0.00 | 0.00 | 4,15,655.00 | 0.00 |
| Januaury, 2024 | 4,74,000.00 | 0.00 | 0.00 | 12,04,856.00 | 2,400.00 |
| February, 2024 | 2,81,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,81,972.00 | 0.00 | 0.00 | 7,88,113.00 | 1,34,393.00 |
| Total | 37,62,858.92 | 0.00 | 0.00 | 42,68,700.00 | 10,36,567.00 |
| 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 |