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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:-Alaapur |
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| Opening Balance | 20,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,000.00 | 0.00 | 0.00 | 26,000.00 | 12,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,76,791.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,671.00 | 39,858.00 |
| August, 2022 | 83,424.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
| September, 2022 | 3,00,636.00 | 0.00 | 0.00 | 1,42,600.00 | 52,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,009.00 | 82,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,555.00 | 44,305.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 1,74,881.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,146.00 | 0.00 | 0.00 | 76,935.00 | 0.00 |
| March, 2023 | 1,26,238.00 | 0.00 | 0.00 | 1,80,714.00 | 0.00 |
| Total | 10,75,256.00 | 0.00 | 0.00 | 11,84,606.00 | 2,34,863.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |