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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:-Purwayia |
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| Opening Balance | 7,87,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,347.00 | 0.00 | 0.00 | 7,71,389.00 | 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 | 77,957.00 | 0.00 |
| September, 2021 | 4,35,520.00 | 0.00 | 0.00 | 1,77,440.00 | 0.00 |
| October, 2021 | 4,45,000.00 | 0.00 | 0.00 | 4,91,666.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 27,000.00 |
| December, 2021 | 2,65,000.00 | 0.00 | 0.00 | 5,40,809.00 | 0.00 |
| Januaury, 2022 | 4,15,347.00 | 0.00 | 0.00 | 1,28,726.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,551.00 | 35,000.00 |
| March, 2022 | 7,95,520.00 | 0.00 | 0.00 | 3,96,482.00 | 0.00 |
| Total | 26,46,734.00 | 0.00 | 0.00 | 29,15,020.00 | 62,000.00 |
| 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 |