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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:-Brhuya Musaypur |
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| Opening Balance | 3,47,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,35,000.00 | 0.00 | 0.00 | 4,42,971.00 | 66,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,936.00 | 1,51,056.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| August, 2022 | 1,89,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,994.00 | 0.00 | 0.00 | 1,09,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,308.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,65,000.00 | 0.00 | 0.00 | 3,05,971.00 | 0.00 |
| Januaury, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,61,956.00 | 0.00 |
| February, 2023 | 1,91,693.00 | 0.00 | 0.00 | 1,88,362.00 | 0.00 |
| March, 2023 | 4,87,593.00 | 0.00 | 0.00 | 3,01,745.00 | 0.00 |
| Total | 18,79,276.00 | 0.00 | 0.00 | 22,05,439.00 | 2,17,506.00 |
| 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 |