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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Udeypur |
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| Opening Balance | 4,68,652.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,042.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2021 | 12,857.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 4,36,392.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 1,12,428.00 | 0.00 | 0.00 | 55,229.70 | 0.00 |
| August, 2021 | 25,344.00 | 0.00 | 0.00 | 79,225.00 | 0.00 |
| September, 2021 | 68,461.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| October, 2021 | 1,42,081.00 | 0.00 | 0.00 | 1,03,883.70 | 0.00 |
| November, 2021 | 51,668.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| December, 2021 | 77,451.00 | 0.00 | 0.00 | 1,21,952.00 | 0.00 |
| Januaury, 2022 | 22,400.00 | 0.00 | 0.00 | 36,941.70 | 0.00 |
| February, 2022 | 2,22,400.00 | 0.00 | 0.00 | 1,57,401.00 | 88,661.00 |
| March, 2022 | 7,40,011.00 | 0.00 | 0.00 | 1,38,794.00 | 0.00 |
| Total | 25,13,535.00 | 0.00 | 0.00 | 8,12,524.80 | 88,661.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |