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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:-Sultanpur Kot |
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| Opening Balance | 89,599.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,83,692.00 | 34,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,640.00 | 66,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,814.00 | 0.00 |
| August, 2022 | 93,792.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 2,76,188.00 | 0.00 | 0.00 | 1,88,985.00 | 84,950.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,756.00 | 19,740.00 |
| February, 2023 | 94,620.00 | 0.00 | 0.00 | 1,87,311.00 | 0.00 |
| March, 2023 | 2,36,955.00 | 0.00 | 0.00 | 1,60,293.00 | 0.00 |
| Total | 11,62,381.00 | 0.00 | 0.00 | 12,43,329.00 | 2,04,930.00 |
| 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 |