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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:-Atwara Chak Kola |
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| Opening Balance | 2,57,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
| June, 2022 | 35,500.00 | 0.00 | 0.00 | 1,17,910.00 | 0.00 |
| July, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,44,160.00 | 57,000.00 |
| August, 2022 | 1,45,220.00 | 0.00 | 0.00 | 8,910.00 | 3,450.00 |
| September, 2022 | 2,17,829.00 | 0.00 | 0.00 | 3,12,098.00 | 1,35,870.00 |
| October, 2022 | 1,13,307.00 | 0.00 | 0.00 | 2,38,686.00 | 0.00 |
| November, 2022 | 73,999.00 | 0.00 | 0.00 | 72,300.00 | 9,500.00 |
| December, 2022 | 53,409.00 | 0.00 | 0.00 | 2,24,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,534.00 | 65,534.00 |
| February, 2023 | 1,46,492.00 | 0.00 | 0.00 | 39,000.00 | 500.00 |
| March, 2023 | 4,88,314.00 | 0.00 | 0.00 | 3,73,842.00 | 0.00 |
| Total | 16,49,372.00 | 0.00 | 0.00 | 17,75,381.00 | 2,71,854.00 |
| 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 |