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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:-Puranmau Naikpur |
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| Opening Balance | 3,80,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,220.00 | 2,000.00 |
| May, 2022 | 2,65,000.00 | 0.00 | 0.00 | 4,10,634.00 | 0.00 |
| June, 2022 | 3,65,000.00 | 0.00 | 0.00 | 2,85,005.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,079.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 2,78,818.00 | 0.00 | 0.00 | 5,95,530.00 | 87,166.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,000.00 | 0.00 | 0.00 | 2,67,294.00 | 44,855.00 |
| February, 2023 | 1,43,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,042.00 | 0.00 | 0.00 | 2,23,545.00 | 0.00 |
| Total | 15,44,275.00 | 0.00 | 0.00 | 18,24,678.00 | 1,34,021.00 |
| 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 |