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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:-Brhuya Musaypur |
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| Opening Balance | 5,85,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,14,744.00 | 49,028.00 |
| May, 2021 | 1,83,431.00 | 0.00 | 0.00 | 1,33,675.00 | 33,060.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,177.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| September, 2021 | 4,75,146.00 | 0.00 | 0.00 | 1,86,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,712.00 | 0.00 |
| December, 2021 | 5,95,000.00 | 0.00 | 0.00 | 6,69,135.00 | 0.00 |
| Januaury, 2022 | 2,81,931.00 | 0.00 | 0.00 | 1,48,750.00 | 44,212.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,501.00 | 15,000.00 |
| March, 2022 | 4,00,146.00 | 0.00 | 0.00 | 2,02,772.00 | 56,180.00 |
| Total | 19,35,654.00 | 0.00 | 0.00 | 23,70,964.00 | 1,97,480.00 |
| 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 |