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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:-Sumerpur |
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| Opening Balance | 7,27,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,220.00 | 0.00 | 0.00 | 3,35,901.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,51,484.00 | 0.00 | 1,51,484.00 | 3,41,852.00 | 0.00 |
| August, 2021 | 45,297.00 | 0.00 | 45,297.00 | 1,46,389.00 | 63,750.00 |
| September, 2021 | 4,23,081.00 | 0.00 | 0.00 | 3,65,369.00 | 1,07,241.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 3,37,390.00 | 1,90,214.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,031.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,220.00 | 0.00 | 0.00 | 1,13,923.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,614.00 | 10,500.00 |
| March, 2022 | 5,46,330.00 | 0.00 | 0.00 | 1,69,863.00 | 0.00 |
| Total | 15,49,632.00 | 0.00 | 1,96,781.00 | 20,40,332.00 | 3,89,705.00 |
| 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 |