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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:-Bakhaura |
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| Opening Balance | 3,77,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| May, 2022 | 1,95,600.00 | 0.00 | 0.00 | 3,85,117.00 | 0.00 |
| June, 2022 | 75,500.00 | 0.00 | 0.00 | 1,50,805.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2022 | 2,59,450.00 | 0.00 | 0.00 | 37,531.00 | 0.00 |
| September, 2022 | 6,07,825.00 | 0.00 | 0.00 | 4,20,077.00 | 70,087.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,045.00 | 0.00 |
| Januaury, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
| February, 2023 | 1,65,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,907.00 | 0.00 | 0.00 | 3,96,843.00 | 0.00 |
| Total | 16,88,191.00 | 0.00 | 0.00 | 19,27,405.00 | 70,087.00 |
| 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 |