|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Mallawan,Village Panchayat & Equivalent:-Ausanpur |
|||||
| Opening Balance | 8,44,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,32,905.00 | 0.00 |
| May, 2021 | 65,597.00 | 0.00 | 0.00 | 56,900.00 | 12,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| September, 2021 | 98,396.00 | 0.00 | 0.00 | 1,53,983.00 | 0.00 |
| October, 2021 | 62,500.00 | 0.00 | 0.00 | 2,53,359.00 | 0.00 |
| November, 2021 | 55,600.00 | 0.00 | 0.00 | 77,934.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,597.00 | 0.00 | 0.00 | 45,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,800.00 | 9,500.00 |
| March, 2022 | 98,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,67,086.00 | 0.00 | 0.00 | 11,21,785.00 | 21,500.00 |
| 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 |