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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:-Mallawan |
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| Opening Balance | 1,87,71,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,526.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,30,193.00 | 0.00 |
| August, 2022 | 17,92,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 81,88,715.00 | 0.00 | 0.00 | 7,84,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,03,267.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,30,878.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,59,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,05,654.00 | 0.00 |
| February, 2023 | 18,08,333.00 | 0.00 | 0.00 | 28,40,997.00 | 0.00 |
| March, 2023 | 1,57,67,201.00 | 0.00 | 0.00 | 9,55,611.00 | 0.00 |
| Total | 2,75,56,725.00 | 0.00 | 0.00 | 1,65,47,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |