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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:-Bakhaura |
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| Opening Balance | 7,49,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,92,799.00 | 0.00 |
| May, 2021 | 1,58,767.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,610.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,504.00 | 27,000.00 |
| September, 2021 | 4,13,151.00 | 0.00 | 0.00 | 2,35,865.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| December, 2021 | 1,82,536.00 | 0.00 | 0.00 | 3,71,563.00 | 0.00 |
| Januaury, 2022 | 1,58,767.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 3,33,151.00 | 0.00 | 0.00 | 74,360.00 | 36,000.00 |
| Total | 12,46,372.00 | 0.00 | 0.00 | 16,80,587.00 | 63,000.00 |
| 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 |