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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:-Akbarpur |
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| Opening Balance | 1,34,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,977.00 | 0.00 |
| June, 2022 | 2,35,000.00 | 0.00 | 0.00 | 98,623.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2022 | 2,07,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,86,678.00 | 0.00 | 0.00 | 5,09,020.00 | 0.00 |
| October, 2022 | 2,65,000.00 | 0.00 | 0.00 | 4,12,856.00 | 67,510.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,507.00 | 0.00 |
| February, 2023 | 3,34,299.00 | 0.00 | 0.00 | 2,02,888.00 | 43,387.00 |
| March, 2023 | 5,43,162.00 | 0.00 | 0.00 | 4,02,214.00 | 0.00 |
| Total | 23,72,016.00 | 0.00 | 0.00 | 22,05,565.00 | 1,10,897.00 |
| 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 |