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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,Village Panchayat & Equivalent:-Parmi |
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| Opening Balance | 2,18,839.00 | ||||
| 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 | 1,13,727.00 | 0.00 |
| June, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,54,555.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| August, 2022 | 99,484.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 1,49,227.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,392.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 82,985.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,130.00 | 0.00 |
| February, 2023 | 1,00,356.00 | 0.00 | 0.00 | 63,925.00 | 12,000.00 |
| March, 2023 | 2,85,559.00 | 0.00 | 0.00 | 95,974.00 | 0.00 |
| Total | 9,24,626.00 | 0.00 | 0.00 | 7,94,268.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |