|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Mallawan,Village Panchayat & Equivalent:-Bansa |
|||||
| Opening Balance | 9,47,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,42,257.00 | 0.00 |
| May, 2021 | 3,24,879.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,500.00 | 0.00 | 0.00 | 42,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2021 | 4,87,318.00 | 0.00 | 0.00 | 1,77,157.00 | 0.00 |
| October, 2021 | 3,35,600.00 | 0.00 | 0.00 | 4,86,565.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| December, 2021 | 2,65,000.00 | 0.00 | 0.00 | 2,20,602.00 | 0.00 |
| Januaury, 2022 | 3,24,879.00 | 0.00 | 0.00 | 2,88,188.00 | 0.00 |
| February, 2022 | 2,25,000.00 | 0.00 | 0.00 | 4,41,427.00 | 21,500.00 |
| March, 2022 | 6,82,318.00 | 0.00 | 0.00 | 42,622.00 | 0.00 |
| Total | 27,10,494.00 | 0.00 | 0.00 | 26,83,432.00 | 48,500.00 |
| 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 |