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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:-Tejipur |
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| Opening Balance | 10,02,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,195.00 | 0.00 |
| May, 2021 | 10,68,049.00 | 0.00 | 8,24,312.00 | 6,48,704.00 | 10,000.00 |
| 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 | 85,600.00 | 0.00 | 0.00 | 1,59,789.00 | 6,000.00 |
| September, 2021 | 6,55,606.00 | 0.00 | 0.00 | 6,19,319.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 3,14,348.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| December, 2021 | 95,000.00 | 0.00 | 0.00 | 2,12,672.00 | 27,000.00 |
| Januaury, 2022 | 4,38,737.00 | 0.00 | 0.00 | 1,12,492.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,421.00 | 51,684.00 |
| March, 2022 | 5,55,606.00 | 0.00 | 0.00 | 2,58,661.00 | 0.00 |
| Total | 30,23,598.00 | 0.00 | 8,24,312.00 | 28,76,401.00 | 94,684.00 |
| 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 |