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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:-Tandiyawan |
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| Opening Balance | 12,68,862.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,08,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,72,571.00 | 0.00 | 0.00 | 2,62,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2023 | 3,54,014.00 | 0.00 | 0.00 | 6,38,723.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,676.00 | 0.00 |
| December, 2023 | 10,50,490.00 | 0.00 | 0.00 | 4,81,033.00 | 47,638.00 |
| Januaury, 2024 | 7,64,766.00 | 0.00 | 0.00 | 26,04,320.00 | 3,00,000.00 |
| February, 2024 | 4,14,660.00 | 0.00 | 0.00 | 13,43,616.00 | 10,41,000.00 |
| March, 2024 | 10,96,512.00 | 0.00 | 0.00 | 13,85,204.00 | 13,38,143.00 |
| Total | 43,11,976.00 | 0.00 | 0.00 | 70,59,839.00 | 27,26,781.00 |
| 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 |