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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:-Ibrahimpur |
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| Opening Balance | 3,77,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,495.00 | 0.00 |
| May, 2022 | 2,35,600.00 | 0.00 | 0.00 | 1,64,424.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,40,000.00 | 0.00 | 0.00 | 7,09,343.00 | 0.00 |
| August, 2022 | 1,90,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,65,000.00 | 0.00 | 0.00 | 7,93,859.00 | 3,450.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,992.00 | 0.00 | 0.00 | 3,45,829.00 | 0.00 |
| Total | 19,99,549.00 | 0.00 | 0.00 | 21,40,975.00 | 3,450.00 |
| 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 |