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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:-Tendua |
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| Opening Balance | 5,99,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,98,012.00 | 0.00 |
| May, 2021 | 2,57,084.00 | 0.00 | 0.00 | 1,35,550.00 | 68,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 3,25,055.00 | 0.00 | 0.00 | 84,000.00 | 12,000.00 |
| October, 2021 | 3,25,000.00 | 0.00 | 0.00 | 3,28,505.00 | 75,287.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,760.00 | 86,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,61,703.00 | 0.00 | 0.00 | 1,49,751.00 | 1,11,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,755.00 | 1,91,500.00 |
| March, 2022 | 2,50,055.00 | 0.00 | 0.00 | 2,63,940.00 | 96,000.00 |
| Total | 14,18,897.00 | 0.00 | 0.00 | 23,31,593.00 | 6,41,167.00 |
| 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 |