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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:-Lachhipur |
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| Opening Balance | 4,68,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,684.00 | 0.00 | 0.00 | 3,28,836.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,58,526.00 | 0.00 | 0.00 | 1,67,408.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| December, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,55,322.00 | 27,000.00 |
| Januaury, 2022 | 1,55,684.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| February, 2022 | 2,25,000.00 | 0.00 | 0.00 | 3,24,004.00 | 15,520.00 |
| March, 2022 | 2,33,526.00 | 0.00 | 0.00 | 1,21,465.00 | 2,600.00 |
| Total | 13,53,420.00 | 0.00 | 0.00 | 13,32,825.00 | 72,120.00 |
| 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 |