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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:-Sainchamau |
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| Opening Balance | 4,44,300.95 | ||||
| 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 | 2,84,510.00 | 39,300.00 |
| June, 2023 | 1,65,858.45 | 0.00 | 57,739.00 | 2,52,658.00 | 1,99,960.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,776.00 | 0.00 | 0.00 | 1,91,742.00 | 0.00 |
| October, 2023 | 1,28,073.00 | 0.00 | 0.00 | 1,32,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 3,38,319.00 | 0.00 | 0.00 | 86,790.00 | 40,000.00 |
| Januaury, 2024 | 1,91,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,03,040.00 | 0.00 | 0.00 | 8,36,004.00 | 97,900.00 |
| Total | 12,89,621.45 | 0.00 | 57,739.00 | 17,95,894.00 | 3,77,160.00 |
| 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 |