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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:-Daroo Kuinya |
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| Opening Balance | 2,99,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,178.00 | 1,30,016.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,016.00 | 14,630.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| August, 2022 | 1,33,472.00 | 0.00 | 0.00 | 55,421.00 | 11,909.00 |
| September, 2022 | 3,75,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,942.00 | 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 | 1,34,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,38,637.00 | 0.00 | 0.00 | 8,66,507.00 | 1,56,555.00 |
| 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 |