|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Mallawan,Village Panchayat & Equivalent:-Teria Bhawanipur |
|||||
| Opening Balance | 2,32,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,000.00 | 0.00 | 0.00 | 27,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,67,876.00 | 24,000.00 |
| August, 2022 | 1,41,795.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 4,08,192.00 | 0.00 | 0.00 | 1,14,000.00 | 3,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,055.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,22,099.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 15,000.00 |
| February, 2023 | 1,43,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,593.00 | 0.00 | 0.00 | 1,56,228.00 | 0.00 |
| Total | 13,22,619.00 | 0.00 | 0.00 | 13,38,130.00 | 42,450.00 |
| 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 |