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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:-Atwara Chak Kola |
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| Opening Balance | 6,34,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,201.00 | 0.00 | 0.00 | 1,71,003.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2021 | 3,75,302.00 | 0.00 | 0.00 | 5,98,435.00 | 1,74,466.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2021 | 1,35,000.00 | 0.00 | 0.00 | 1,85,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2022 | 2,15,201.00 | 0.00 | 0.00 | 2,45,449.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,800.00 | 31,500.00 |
| March, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,79,438.00 | 1,62,716.00 |
| Total | 10,75,704.00 | 0.00 | 0.00 | 18,48,291.00 | 3,95,682.00 |
| 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 |