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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:-Beehat Nevada |
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| Opening Balance | 8,12,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,765.00 | 0.00 | 0.00 | 5,05,529.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,794.00 | 27,000.00 |
| September, 2021 | 3,44,000.00 | 0.00 | 0.00 | 3,87,870.00 | 0.00 |
| October, 2021 | 5,53,111.00 | 0.00 | 0.00 | 1,46,241.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,95,000.00 | 0.00 | 0.00 | 4,04,045.00 | 12,150.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,79,543.00 | 87,588.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,650.00 | 25,150.00 |
| March, 2022 | 8,52,840.00 | 0.00 | 0.00 | 1,16,999.00 | 62,750.00 |
| Total | 21,13,716.00 | 0.00 | 0.00 | 21,85,671.00 | 2,14,638.00 |
| 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 |