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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Uttap |
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| Opening Balance | 24,14,780.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,817.00 | 0.00 | 0.00 | 95,359.00 | 0.00 |
| July, 2021 | 3,56,182.00 | 0.00 | 0.00 | 12,961.00 | 0.00 |
| August, 2021 | 67,200.00 | 0.00 | 0.00 | 2,05,865.00 | 0.00 |
| September, 2021 | 2,62,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,85,245.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2021 | 40,751.00 | 0.00 | 0.00 | 90,727.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,352.00 | 0.00 |
| February, 2022 | 600.00 | 0.00 | 0.00 | 8,527.00 | 0.00 |
| March, 2022 | 5,26,480.00 | 19,491.00 | 0.00 | 7,52,633.00 | 0.00 |
| Total | 15,52,655.00 | 19,491.00 | 0.00 | 12,47,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |