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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:-Kalyanpur |
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| Opening Balance | 1,85,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,24,771.00 | 1,34,314.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| August, 2022 | 2,96,291.00 | 0.00 | 0.00 | 3,22,558.00 | 0.00 |
| September, 2022 | 3,11,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,14,518.00 | 4,517.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,858.00 | 0.00 | 0.00 | 6,81,228.00 | 32,826.00 |
| Total | 16,54,243.00 | 0.00 | 0.00 | 18,30,345.00 | 1,71,657.00 |
| 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 |