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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:-Sainti |
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| Opening Balance | 9,20,455.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,300.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,30,317.00 | 0.00 | 0.00 | 2,93,457.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,62,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2023 | 4,11,163.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2024 | 3,84,359.00 | 0.00 | 0.00 | 8,21,951.00 | 0.00 |
| February, 2024 | 3,54,284.00 | 0.00 | 0.00 | 7,75,262.00 | 2,79,000.00 |
| March, 2024 | 4,75,293.48 | 0.00 | 0.00 | 3,68,145.00 | 1,03,428.00 |
| Total | 18,55,416.48 | 0.00 | 0.00 | 27,74,875.00 | 3,82,428.00 |
| 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 |