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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 Pawanr |
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| Opening Balance | 27,64,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,228.00 | 0.00 | 0.00 | 3,02,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,565.00 | 0.00 |
| June, 2022 | 11,00,000.00 | 0.00 | 0.00 | 15,23,639.00 | 24,828.00 |
| July, 2022 | 3,60,000.00 | 0.00 | 0.00 | 3,24,626.00 | 0.00 |
| August, 2022 | 3,13,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,190.00 | 0.00 | 0.00 | 2,31,655.00 | 0.00 |
| October, 2022 | 3,25,000.00 | 0.00 | 0.00 | 3,64,327.00 | 0.00 |
| November, 2022 | 3,25,000.00 | 0.00 | 0.00 | 24,37,548.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,710.00 | 0.00 |
| February, 2023 | 3,16,247.00 | 0.00 | 0.00 | 1,77,354.00 | 0.00 |
| March, 2023 | 6,69,457.00 | 0.00 | 0.00 | 1,72,657.00 | 0.00 |
| Total | 42,17,582.00 | 0.00 | 0.00 | 56,94,381.00 | 24,828.00 |
| 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 |