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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:-Sihona |
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| Opening Balance | 15,46,479.42 | ||||
| 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 | 4,13,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,362.00 | 0.00 |
| August, 2023 | 2,79,420.00 | 0.00 | 0.00 | 6,01,773.00 | 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 | 3,61,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,01,578.00 | 0.00 | 0.00 | 5,09,038.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,97,987.00 | 0.00 | 0.00 | 1,09,805.00 | 36,000.00 |
| March, 2024 | 72,139.64 | 0.00 | 0.00 | 7,79,782.00 | 6,12,000.00 |
| Total | 14,12,136.64 | 0.00 | 0.00 | 27,27,360.00 | 6,48,000.00 |
| 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 |