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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:-Harraiya Sahimpur |
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| Opening Balance | 8,43,538.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,37,052.00 | 0.00 |
| May, 2021 | 1,46,378.00 | 0.00 | 0.00 | 1,17,984.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,192.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,74,567.00 | 0.00 | 0.00 | 1,28,028.00 | 0.00 |
| October, 2021 | 5,45,000.00 | 0.00 | 0.00 | 5,25,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2022 | 3,21,378.00 | 0.00 | 0.00 | 1,05,404.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,780.00 | 35,000.00 |
| March, 2022 | 2,19,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,06,890.00 | 0.00 | 0.00 | 17,34,080.00 | 35,000.00 |
| 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 |