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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:-Sikrohari |
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| Opening Balance | 11,14,856.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,75,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 32,500.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,89,566.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,67,200.00 | 51,700.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,146.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2023 | 3,65,719.00 | 0.00 | 0.00 | 6,46,015.00 | 0.00 |
| Januaury, 2024 | 2,45,000.00 | 0.00 | 0.00 | 3,50,848.00 | 62,970.00 |
| February, 2024 | 2,24,154.00 | 0.00 | 0.00 | 3,45,327.00 | 0.00 |
| March, 2024 | 6,43,657.00 | 0.00 | 0.00 | 2,16,150.00 | 0.00 |
| Total | 23,35,676.00 | 0.00 | 0.00 | 30,78,505.00 | 1,47,170.00 |
| 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 |