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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:-Hazratpur Ausanpur |
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| Opening Balance | 6,30,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,469.00 | 0.00 |
| May, 2022 | 1,07,641.00 | 0.00 | 0.00 | 2,16,711.00 | 0.00 |
| June, 2022 | 38,397.00 | 0.00 | 0.00 | 1,02,397.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,281.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 5,59,921.00 | 0.00 | 0.00 | 5,19,064.00 | 55,189.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,875.00 | 0.00 | 0.00 | 1,95,179.00 | 45,000.00 |
| March, 2023 | 1,62,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,01,431.00 | 0.00 | 0.00 | 11,85,270.00 | 1,00,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |