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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:-Mansoorpur Tigawan |
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| Opening Balance | 2,69,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,750.00 | 0.00 | 0.00 | 1,79,134.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,49,039.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,724.00 | 57,262.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
| August, 2022 | 4,08,890.00 | 0.00 | 0.00 | 3,12,959.00 | 0.00 |
| September, 2022 | 1,70,835.00 | 0.00 | 0.00 | 1,08,695.00 | 0.00 |
| October, 2022 | 2,65,000.00 | 0.00 | 0.00 | 3,23,882.00 | 18,975.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,243.00 | 5,856.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,746.00 | 0.00 |
| February, 2023 | 1,14,906.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| March, 2023 | 1,72,392.00 | 0.00 | 0.00 | 2,61,162.00 | 55,826.00 |
| Total | 14,92,773.00 | 0.00 | 0.00 | 17,62,154.00 | 1,37,919.00 |
| 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 |