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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:-Tejipur |
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| Opening Balance | 4,19,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,737.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 4,65,625.00 | 11,093.00 |
| June, 2022 | 2,95,000.00 | 0.00 | 0.00 | 94,050.00 | 4,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,330.00 | 0.00 |
| August, 2022 | 2,52,461.00 | 0.00 | 0.00 | 51,450.00 | 88,330.00 |
| September, 2022 | 3,78,692.00 | 0.00 | 0.00 | 1,47,980.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,996.00 | 51,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| Januaury, 2023 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,89,674.00 | 0.00 | 0.00 | 9,65,240.00 | 0.00 |
| March, 2023 | 7,49,051.00 | 0.00 | 0.00 | 3,15,493.00 | 0.00 |
| Total | 27,18,615.00 | 0.00 | 0.00 | 25,17,284.00 | 1,73,273.00 |
| 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 |