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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:-Kothawan,Village Panchayat & Equivalent:-Malhpur |
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| Opening Balance | 7,51,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,86,510.00 | 42,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,557.00 | 0.00 |
| September, 2021 | 1,19,947.00 | 0.00 | 0.00 | 49,046.00 | 0.00 |
| October, 2021 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,965.00 | 0.00 | 0.00 | 1,43,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| Total | 4,93,877.00 | 0.00 | 0.00 | 5,98,442.00 | 69,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |