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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:-Majiya Jafarpur |
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| Opening Balance | 11,15,961.72 | ||||
| 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 | 7,35,938.00 | 39,000.00 |
| June, 2022 | 3,95,000.00 | 0.00 | 0.00 | 6,22,518.00 | 6,92,232.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,644.00 | 0.00 |
| August, 2022 | 1,59,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,44,930.00 | 1,31,459.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,029.00 | 84,689.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,81,648.00 | 1,15,746.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 1,30,088.00 | 0.00 |
| February, 2023 | 1,61,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,915.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| Total | 13,87,801.00 | 0.00 | 0.00 | 28,64,045.00 | 10,63,126.00 |
| 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 |