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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:-Sakhin Ramuapur |
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| Opening Balance | 8,01,041.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,21,021.00 | 0.00 | 0.00 | 8,04,862.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,81,768.75 | 0.00 | 0.00 | 4,14,185.00 | 0.00 |
| December, 2023 | 1,11,220.78 | 0.00 | 0.00 | 7,93,795.00 | 0.00 |
| Januaury, 2024 | 2,16,968.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,716.13 | 0.00 | 0.00 | 5,27,308.00 | 41,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 1,50,400.00 |
| Total | 20,38,694.91 | 0.00 | 0.00 | 26,90,550.00 | 1,91,400.00 |
| 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 |