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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:-Sarai Sultan |
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| Opening Balance | 2,83,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,765.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,35,000.00 | 0.00 | 0.00 | 2,52,090.00 | 0.00 |
| August, 2022 | 1,14,695.00 | 0.00 | 0.00 | 1,76,911.00 | 0.00 |
| September, 2022 | 2,72,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,967.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 1,72,098.00 | 26,871.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 53,871.00 | 0.00 |
| February, 2023 | 1,15,715.00 | 0.00 | 0.00 | 1,33,924.00 | 0.00 |
| March, 2023 | 3,85,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,52,698.00 | 0.00 | 0.00 | 10,50,450.00 | 26,871.00 |
| 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 |