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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:-Bojhwa |
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| Opening Balance | 11,26,818.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,817.00 | 0.00 | 0.00 | 1,21,196.00 | 0.00 |
| May, 2023 | 3,503.64 | 0.00 | 0.00 | 1,16,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,81,079.77 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,201.92 | 0.00 | 0.00 | 3,27,532.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,913.33 | 0.00 | 0.00 | 2,93,980.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 75,060.00 |
| Total | 8,19,336.66 | 0.00 | 0.00 | 9,83,748.00 | 75,060.00 |
| 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 |