eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Mallawan,Village Panchayat & Equivalent:-Sunasi |
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Opening Balance | 2,79,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,865.00 | 0.00 |
May, 2021 | 81,660.00 | 0.00 | 0.00 | 62,770.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 31,408.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
August, 2021 | 1,25,000.00 | 0.00 | 2,276.00 | 56,390.00 | 0.00 |
September, 2021 | 1,22,490.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,905.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17,671.00 | 0.00 |
December, 2021 | 1,95,000.00 | 0.00 | 0.00 | 43,005.00 | 0.00 |
Januaury, 2022 | 81,660.00 | 0.00 | 0.00 | 1,05,150.00 | 10,400.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 45,922.00 | 0.00 |
Total | 6,37,218.00 | 0.00 | 2,276.00 | 8,33,828.00 | 10,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |