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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:-Beehat Nevada |
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| Opening Balance | 9,55,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,85,600.00 | 0.00 | 0.00 | 5,72,396.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,788.00 | 35,757.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,28,871.00 | 0.00 |
| August, 2022 | 1,76,673.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| September, 2022 | 2,65,010.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,222.00 | 0.00 |
| November, 2022 | 2,85,000.00 | 0.00 | 0.00 | 92,991.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,22,221.00 | 74,660.00 |
| Januaury, 2023 | 1,65,000.00 | 0.00 | 0.00 | 2,56,596.00 | 0.00 |
| February, 2023 | 1,78,245.00 | 0.00 | 0.00 | 96,322.00 | 0.00 |
| March, 2023 | 7,01,485.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 21,57,013.00 | 0.00 | 0.00 | 19,82,807.00 | 1,10,417.00 |
| 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 |