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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:-Nayagaon |
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| Opening Balance | 3,40,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,000.00 | 0.00 | 0.00 | 2,16,312.00 | 2,16,312.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 4,03,317.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,774.00 | 46,645.00 |
| August, 2022 | 1,45,801.00 | 0.00 | 0.00 | 62,095.00 | 0.00 |
| September, 2022 | 3,13,701.00 | 0.00 | 0.00 | 2,39,012.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 88,720.00 | 35,847.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,847.00 | 23,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,675.00 | 0.00 | 0.00 | 10,12,578.00 | 1,87,454.00 |
| Total | 15,47,268.00 | 0.00 | 0.00 | 23,83,155.00 | 5,33,758.00 |
| 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 |