|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Mallawan,Village Panchayat & Equivalent:-Bikapur |
|||||
| Opening Balance | 7,23,606.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,153.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,00,671.00 | 12,432.00 |
| September, 2021 | 1,86,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,000.00 | 0.00 | 0.00 | 4,29,557.00 | 1,56,650.00 |
| November, 2021 | 45,820.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,605.00 | 0.00 |
| Januaury, 2022 | 1,99,340.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 10,500.00 |
| March, 2022 | 1,86,510.00 | 0.00 | 0.00 | 66,975.00 | 0.00 |
| Total | 9,87,520.00 | 0.00 | 0.00 | 15,00,261.00 | 2,06,582.00 |
| 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 |