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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:-Nevada Paras |
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| Opening Balance | 4,01,201.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,93,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,959.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,532.00 | 0.00 |
| Januaury, 2022 | 1,14,030.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,59,819.00 | 1,80,626.00 |
| March, 2022 | 1,71,046.00 | 0.00 | 0.00 | 1,66,396.00 | 0.00 |
| Total | 13,63,776.00 | 0.00 | 0.00 | 15,58,706.00 | 1,80,626.00 |
| 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 |