|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Mallawan,Village Panchayat & Equivalent:-Bhagtupur Santupur |
|||||
| Opening Balance | 4,16,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,804.00 | 0.00 |
| August, 2022 | 1,45,943.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 2,18,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,849.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,89,000.00 | 0.00 | 0.00 | 6,45,858.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,90,872.00 | 0.00 | 0.00 | 7,61,287.00 | 1,26,725.00 |
| Total | 17,16,953.00 | 0.00 | 0.00 | 19,20,848.00 | 1,26,725.00 |
| 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 |