|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Mallawan,Village Panchayat & Equivalent:-Manjhgaon |
|||||
| Opening Balance | 10,44,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,820.00 | 0.00 | 0.00 | 87,560.00 | 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 | 3,76,283.00 | 0.00 |
| September, 2021 | 3,07,229.00 | 0.00 | 0.00 | 2,40,982.00 | 0.00 |
| October, 2021 | 4,75,000.00 | 0.00 | 0.00 | 9,85,201.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,800.00 | 0.00 | 0.00 | 3,49,518.00 | 98,114.00 |
| Januaury, 2022 | 2,04,820.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,258.00 | 95,133.00 |
| March, 2022 | 5,32,229.00 | 0.00 | 0.00 | 4,48,036.00 | 1,82,273.00 |
| Total | 17,89,898.00 | 0.00 | 0.00 | 28,07,838.00 | 4,08,520.00 |
| 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 |