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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:-Teria Bhawanipur |
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| Opening Balance | 5,69,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,65,594.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 68,870.00 | 0.00 |
| June, 2021 | 1,36,895.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,622.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,347.00 | 0.00 |
| September, 2021 | 2,05,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,790.00 | 0.00 |
| November, 2021 | 95,000.00 | 0.00 | 0.00 | 84,745.00 | 0.00 |
| December, 2021 | 1,95,000.00 | 0.00 | 0.00 | 85,602.00 | 0.00 |
| Januaury, 2022 | 1,36,895.00 | 0.00 | 0.00 | 1,57,225.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,84,600.00 | 9,500.00 |
| March, 2022 | 2,05,342.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| Total | 11,19,474.00 | 0.00 | 0.00 | 14,65,055.00 | 9,500.00 |
| 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 |