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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:-Tendua |
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| Opening Balance | 3,27,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,718.00 | 0.00 |
| June, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,37,500.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,680.00 | 0.00 |
| August, 2022 | 1,72,670.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| September, 2022 | 2,59,005.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,054.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,443.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,91,767.00 | 0.00 |
| February, 2023 | 3,99,211.00 | 0.00 | 0.00 | 2,42,754.00 | 0.00 |
| March, 2023 | 2,61,364.00 | 0.00 | 0.00 | 2,28,439.00 | 0.00 |
| Total | 16,07,250.00 | 0.00 | 0.00 | 14,56,205.00 | 12,000.00 |
| 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 |