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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:-Bharhwal Salempur |
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| Opening Balance | 5,96,590.00 | ||||
| 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 | 1,05,320.00 | 0.00 |
| June, 2022 | 3,95,000.00 | 0.00 | 0.00 | 6,69,660.00 | 1,29,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,748.00 | 0.00 |
| August, 2022 | 1,40,960.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 2,11,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,197.00 | 0.00 | 0.00 | 1,30,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,559.00 | 0.00 | 0.00 | 5,42,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,209.00 | 0.00 | 0.00 | 2,24,146.00 | 0.00 |
| March, 2023 | 4,38,351.00 | 0.00 | 0.00 | 1,13,460.00 | 0.00 |
| Total | 15,30,716.00 | 0.00 | 0.00 | 19,19,437.00 | 1,29,750.00 |
| 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 |