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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:-Shahpur Ganga |
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| Opening Balance | 2,07,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,95,000.00 | 0.00 | 0.00 | 6,82,179.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,65,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2022 | 2,73,023.00 | 0.00 | 0.00 | 1,59,938.00 | 60,000.00 |
| September, 2022 | 4,09,534.00 | 0.00 | 0.00 | 4,00,858.00 | 0.00 |
| October, 2022 | 1,98,564.00 | 0.00 | 0.00 | 1,34,041.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 1,62,020.00 | 0.00 |
| December, 2022 | 99,444.00 | 0.00 | 0.00 | 2,10,256.00 | 0.00 |
| Januaury, 2023 | 13,000.00 | 0.00 | 0.00 | 2,98,439.00 | 48,112.00 |
| February, 2023 | 2,75,411.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| March, 2023 | 7,87,808.00 | 0.00 | 0.00 | 1,78,800.00 | 12,000.00 |
| Total | 29,37,166.00 | 0.00 | 0.00 | 24,60,331.00 | 1,20,112.00 |
| 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 |