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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:-Ramnagar |
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| Opening Balance | 6,60,829.28 | ||||
| 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 | 22,000.00 | 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 | 32,000.00 | 0.00 |
| September, 2023 | 88,587.00 | 0.00 | 0.00 | 1,99,700.00 | 68,500.00 |
| October, 2023 | 7,90,656.00 | 0.00 | 0.00 | 10,30,211.00 | 15,000.00 |
| November, 2023 | 3,21,848.00 | 0.00 | 0.00 | 2,75,250.00 | 0.00 |
| December, 2023 | 5,22,992.00 | 0.00 | 0.00 | 7,34,099.00 | 0.00 |
| Januaury, 2024 | 1,83,436.00 | 0.00 | 0.00 | 7,17,006.00 | 3,84,003.00 |
| February, 2024 | 2,06,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,77,136.00 | 0.00 | 0.00 | 12,18,040.00 | 13,83,980.00 |
| Total | 22,91,096.00 | 0.00 | 0.00 | 42,28,306.00 | 18,51,483.00 |
| 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 |