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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:-Kokatmau |
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| Opening Balance | 3,17,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| August, 2022 | 85,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,535.00 | 0.00 | 0.00 | 3,18,700.00 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,176.00 | 0.00 |
| November, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,89,849.00 | 58,228.00 |
| February, 2023 | 85,781.00 | 0.00 | 0.00 | 86,434.00 | 0.00 |
| March, 2023 | 1,75,461.00 | 0.00 | 0.00 | 1,69,910.00 | 54,000.00 |
| Total | 8,88,800.00 | 0.00 | 0.00 | 11,69,956.00 | 1,48,228.00 |
| 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 |