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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:-Unouti |
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| Opening Balance | 20,53,829.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| August, 2023 | 3,47,294.14 | 0.00 | 0.00 | 12,50,246.00 | 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 | 9,43,269.86 | 0.00 | 0.00 | 2,43,030.00 | 0.00 |
| December, 2023 | 2,26,642.00 | 0.00 | 0.00 | 15,52,032.00 | 2,42,752.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,350.00 | 3,67,480.00 | 0.00 | 14,20,552.00 | 10,00,000.00 |
| March, 2024 | 4,84,201.00 | 0.00 | 0.00 | 90,500.00 | 2,30,777.00 |
| Total | 25,21,757.00 | 3,67,480.00 | 0.00 | 46,84,756.00 | 14,73,529.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |