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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:-Sakhora |
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| Opening Balance | 6,59,275.62 | ||||
| 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 | 6,868.72 | 0.00 | 0.00 | 4,28,310.00 | 0.00 |
| July, 2023 | 2,88,752.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,873.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,546.00 | 0.00 |
| November, 2023 | 2,80,406.00 | 0.00 | 0.00 | 2,68,130.00 | 0.00 |
| December, 2023 | 5,22,843.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| Januaury, 2024 | 2,04,831.00 | 0.00 | 0.00 | 1,89,600.00 | 1,70,100.00 |
| February, 2024 | 5,15,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,33,503.00 | 0.00 | 6,759.72 | 10,58,270.00 | 20,150.00 |
| Total | 23,53,203.08 | 0.00 | 8,632.72 | 24,42,856.00 | 1,90,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |