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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:-Sandila |
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| Opening Balance | 8,03,812.32 | ||||
| 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 | 1,52,978.00 | 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 | 6,01,249.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 1,59,554.00 | 0.00 | 0.00 | 5,26,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,315.00 | 0.00 |
| November, 2023 | 3,61,514.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Januaury, 2024 | 12,13,389.88 | 0.00 | 0.00 | 20,08,456.00 | 3,220.00 |
| February, 2024 | 3,56,752.00 | 57,148.00 | 0.00 | 56,250.00 | 0.00 |
| March, 2024 | 14,21,829.00 | 0.00 | 0.00 | 4,55,309.00 | 3,47,799.00 |
| Total | 41,14,287.88 | 57,148.00 | 0.00 | 34,98,488.00 | 3,51,019.00 |
| 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 |