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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:-Ktiya Bhikaripur |
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| Opening Balance | 2,50,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,593.00 | 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 | 1,97,757.00 | 2,960.00 |
| July, 2022 | 2,90,000.00 | 0.00 | 0.00 | 4,60,479.00 | 0.00 |
| August, 2022 | 95,012.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 3,37,518.00 | 0.00 | 0.00 | 96,800.00 | 25,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,848.00 | 0.00 | 0.00 | 2,10,750.00 | 15,500.00 |
| March, 2023 | 1,43,796.00 | 0.00 | 0.00 | 1,54,797.00 | 0.00 |
| Total | 12,24,767.00 | 0.00 | 0.00 | 14,01,105.00 | 44,260.00 |
| 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 |