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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:-Barauna |
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| Opening Balance | 6,47,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| June, 2022 | 4,95,000.00 | 0.00 | 0.00 | 7,03,578.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,227.00 | 0.00 |
| August, 2022 | 2,14,809.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| September, 2022 | 3,22,213.00 | 0.00 | 0.00 | 4,10,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,52,192.00 | 0.00 | 0.00 | 2,55,060.00 | 0.00 |
| March, 2023 | 3,25,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,09,306.00 | 0.00 | 0.00 | 18,08,412.00 | 0.00 |
| 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 |