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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Mallawan,Village Panchayat & Equivalent:-Alaapur |
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| Opening Balance | 2,11,274.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,965.00 | 0.00 |
| May, 2021 | 90,555.00 | 0.00 | 0.00 | 1,70,525.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 75,500.00 | 0.00 | 10,014.50 | 1,21,825.00 | 24,619.00 |
| September, 2021 | 1,20,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 2,09,830.00 | 27,000.00 |
| November, 2021 | 1,35,000.00 | 0.00 | 0.00 | 1,08,394.00 | 67,297.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,541.00 | 0.00 | 0.00 | 61,828.00 | 15,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,097.00 | 60,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,473.00 | 0.00 |
| Total | 5,67,408.00 | 0.00 | 10,014.50 | 9,42,937.00 | 1,94,416.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |