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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:-Ganj Jalalabad |
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| Opening Balance | 3,30,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,15,271.00 | 0.00 | 0.00 | 5,12,679.00 | 65,730.00 |
| October, 2022 | 1,89,834.00 | 0.00 | 0.00 | 9,10,330.00 | 11,43,498.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,69,030.00 | 11,67,330.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,56,735.00 | 3,60,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,75,978.00 | 8,250.00 |
| February, 2023 | 2,54,322.00 | 0.00 | 0.00 | 2,12,585.00 | 0.00 |
| March, 2023 | 9,46,234.00 | 0.00 | 0.00 | 6,38,401.00 | 0.00 |
| Total | 31,22,799.00 | 0.00 | 0.00 | 49,75,738.00 | 27,45,508.00 |
| 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 |