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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:-Ishwarpur Saee |
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| Opening Balance | 4,60,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 5,99,801.00 | 68,058.00 |
| June, 2022 | 1,95,000.00 | 0.00 | 0.00 | 49,836.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,845.00 | 0.00 |
| August, 2022 | 2,32,654.00 | 0.00 | 0.00 | 3,55,889.00 | 8,232.00 |
| September, 2022 | 6,13,981.00 | 0.00 | 0.00 | 86,104.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 3,55,414.00 | 20,022.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,676.00 | 0.00 |
| Januaury, 2023 | 95,000.00 | 0.00 | 0.00 | 76,712.00 | 0.00 |
| February, 2023 | 2,34,725.00 | 0.00 | 0.00 | 35,074.00 | 0.00 |
| March, 2023 | 7,30,872.00 | 0.00 | 0.00 | 6,02,275.00 | 0.00 |
| Total | 25,22,232.00 | 0.00 | 0.00 | 23,99,626.00 | 96,312.00 |
| 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 |