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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:-Pura Bahadur |
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| Opening Balance | 13,44,962.16 | ||||
| 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 | 1,68,119.00 | 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 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,64,801.00 | 0.00 |
| October, 2023 | 14,15,169.30 | 0.00 | 0.00 | 8,32,839.00 | 14,200.00 |
| November, 2023 | 4,11,099.00 | 0.00 | 0.00 | 10,63,486.00 | 69,434.00 |
| December, 2023 | 7,93,407.00 | 0.00 | 0.00 | 2,63,894.00 | 8,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,25,844.00 | 0.00 |
| February, 2024 | 9,01,776.92 | 0.00 | 0.00 | 15,42,493.00 | 29,285.00 |
| March, 2024 | 9,74,000.00 | 0.00 | 0.00 | 15,26,785.00 | 9,13,955.00 |
| Total | 44,95,452.22 | 0.00 | 0.00 | 63,69,261.00 | 10,35,674.00 |
| 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 |