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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:-Rawal |
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| Opening Balance | 7,91,676.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,77,024.00 | 0.00 | 0.00 | 5,86,673.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,512.00 | 0.00 | 17,428.70 | 2,10,430.00 | 0.00 |
| October, 2023 | 2,61,710.00 | 0.00 | 0.00 | 2,10,850.00 | 0.00 |
| November, 2023 | 2,00,485.00 | 0.00 | 0.00 | 4,43,240.00 | 4,75,120.00 |
| December, 2023 | 4,10,867.19 | 0.00 | 0.00 | 4,86,190.00 | 1,93,314.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,63,076.00 | 66,820.00 |
| February, 2024 | 1,91,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,81,009.00 | 0.00 | 0.00 | 6,67,296.00 | 1,87,411.00 |
| Total | 21,11,234.19 | 0.00 | 17,428.70 | 30,76,855.00 | 9,22,665.00 |
| 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 |