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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:-Bansa |
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| Opening Balance | 10,22,619.00 | ||||
| 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 | 7,19,165.00 | 54,115.00 |
| June, 2022 | 4,75,000.00 | 0.00 | 0.00 | 7,19,398.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,95,170.00 | 0.00 | 0.00 | 1,34,295.00 | 3,450.00 |
| September, 2022 | 5,04,761.00 | 0.00 | 0.00 | 6,29,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,49,026.00 | 18,985.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,65,000.00 | 0.00 | 0.00 | 9,37,569.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,92,877.00 | 0.00 |
| February, 2023 | 3,39,489.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| March, 2023 | 5,09,323.00 | 0.00 | 0.00 | 5,60,181.00 | 0.00 |
| Total | 37,13,743.00 | 0.00 | 0.00 | 44,42,310.00 | 94,550.00 |
| 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 |