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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:-Ishwarpur Saee |
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| Opening Balance | 11,59,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,635.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,78,880.00 | 0.00 |
| June, 2021 | 2,24,614.00 | 0.00 | 0.00 | 35,405.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,273.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,055.00 | 0.00 |
| September, 2021 | 5,31,921.00 | 0.00 | 0.00 | 2,22,460.00 | 0.00 |
| October, 2021 | 2,15,500.00 | 0.00 | 0.00 | 6,52,842.00 | 1,80,528.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,832.00 | 0.00 |
| December, 2021 | 95,000.00 | 0.00 | 0.00 | 2,68,403.00 | 0.00 |
| Januaury, 2022 | 4,79,614.00 | 0.00 | 0.00 | 7,09,279.00 | 53,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,300.00 | 2,46,508.00 |
| March, 2022 | 4,61,921.00 | 0.00 | 0.00 | 5,27,014.00 | 2,60,007.00 |
| Total | 20,08,570.00 | 0.00 | 0.00 | 34,48,378.00 | 7,40,643.00 |
| 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 |