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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Bojhwa |
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| Opening Balance | 10,82,990.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,160.00 | 0.00 |
| May, 2022 | 32,969.00 | 0.00 | 0.00 | 2,61,951.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,65,766.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| August, 2022 | 89,574.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| September, 2022 | 1,34,361.00 | 0.00 | 0.00 | 1,03,090.00 | 0.00 |
| October, 2022 | 1,54,149.00 | 0.00 | 0.00 | 1,43,374.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,726.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,140.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| March, 2023 | 2,91,678.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Total | 10,11,363.00 | 0.00 | 0.00 | 9,67,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |