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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:-Puranmau Naikpur |
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| Opening Balance | 10,33,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,796.00 | 0.00 | 0.00 | 4,74,553.00 | 0.00 |
| May, 2021 | 1,37,169.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,615.00 | 0.00 |
| September, 2021 | 2,05,753.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,546.00 | 49,951.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,555.00 | 36,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,507.00 | 0.00 |
| Januaury, 2022 | 1,37,169.00 | 0.00 | 0.00 | 72,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,137.00 | 18,000.00 |
| March, 2022 | 2,05,753.00 | 0.00 | 0.00 | 6,24,098.00 | 3,02,313.00 |
| Total | 9,20,640.00 | 0.00 | 0.00 | 19,86,011.00 | 4,12,464.00 |
| 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 |