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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:-Islampur Jagai |
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| Opening Balance | 4,28,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,81,230.00 | 0.00 |
| May, 2022 | 38,500.00 | 0.00 | 0.00 | 2,43,793.00 | 42,388.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 94,460.00 | 15,200.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 2,50,238.00 | 15,450.00 |
| August, 2022 | 2,41,349.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 4,87,023.00 | 0.00 | 0.00 | 2,48,656.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,161.00 | 9,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,621.00 | 0.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 1,58,315.00 | 0.00 |
| Januaury, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,77,165.00 | 0.00 |
| February, 2023 | 2,43,481.00 | 0.00 | 0.00 | 1,06,987.00 | 0.00 |
| March, 2023 | 8,38,630.00 | 0.00 | 0.00 | 3,89,299.00 | 0.00 |
| Total | 23,93,983.00 | 0.00 | 0.00 | 21,40,925.00 | 82,988.00 |
| 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 |