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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:-Thokkhala |
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| Opening Balance | 9,86,941.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,12,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,964.00 | 0.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,86,017.00 | 0.00 |
| September, 2023 | 9,00,482.00 | 0.00 | 0.00 | 2,69,820.00 | 0.00 |
| October, 2023 | 2,80,628.00 | 0.00 | 0.00 | 8,59,235.00 | 0.00 |
| November, 2023 | 11,55,369.00 | 0.00 | 0.00 | 3,43,640.00 | 0.00 |
| December, 2023 | 2,35,711.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,38,384.00 | 0.00 |
| February, 2024 | 7,07,748.00 | 0.00 | 0.00 | 10,15,999.00 | 5,95,680.00 |
| March, 2024 | 7,95,011.13 | 0.00 | 0.00 | 11,44,060.42 | 0.00 |
| Total | 49,94,949.99 | 0.00 | 0.00 | 57,23,910.42 | 5,95,680.00 |
| 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 |