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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:-Phulai |
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| Opening Balance | 3,01,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,77,196.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,641.00 | 13,230.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,71,146.00 | 51,901.00 |
| August, 2022 | 1,53,146.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 3,29,719.00 | 0.00 | 0.00 | 1,61,059.00 | 39,090.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,91,712.00 | 2,23,668.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,56,206.00 | 1,98,598.00 |
| December, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,57,489.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,770.00 | 0.00 | 0.00 | 2,87,375.00 | 0.00 |
| Total | 14,14,123.00 | 0.00 | 0.00 | 19,33,274.00 | 5,26,487.00 |
| 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 |