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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:-Shahabuddinpur |
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| Opening Balance | 3,57,406.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 2,74,369.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| June, 2021 | 1,48,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,828.00 | 0.00 |
| August, 2021 | 1,35,000.00 | 0.00 | 0.00 | 2,00,618.00 | 34,000.00 |
| September, 2021 | 3,49,818.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 1,40,330.00 | 44,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,768.00 | 85,284.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,239.00 | 0.00 |
| Januaury, 2022 | 3,01,545.00 | 0.00 | 0.00 | 2,13,800.00 | 1,47,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,24,636.00 | 1,47,136.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,40,886.00 | 63,500.00 |
| Total | 10,01,908.00 | 0.00 | 0.00 | 18,45,474.00 | 5,22,120.00 |
| 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 |