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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:-Rampur |
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| Opening Balance | 2,05,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,30,000.00 | 0.00 | 0.00 | 3,30,221.00 | 36,000.00 |
| August, 2022 | 85,786.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,28,680.00 | 0.00 | 0.00 | 53,300.00 | 25,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,62,245.00 | 1,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,659.00 | 0.00 |
| Januaury, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,62,726.00 | 77,136.00 |
| February, 2023 | 86,547.00 | 0.00 | 0.00 | 1,08,681.00 | 0.00 |
| March, 2023 | 1,56,487.00 | 0.00 | 0.00 | 79,102.00 | 0.00 |
| Total | 9,47,500.00 | 0.00 | 0.00 | 10,59,334.00 | 1,40,536.00 |
| 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 |