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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Maudaha |
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| Opening Balance | 4,03,16,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,79,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,68,719.00 | 0.00 | 0.00 | 1,26,23,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,47,724.00 | 0.00 |
| 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 | 27,79,409.00 | 0.00 | 0.00 | 21,71,996.00 | 0.00 |
| February, 2022 | 50,00,000.00 | 0.00 | 0.00 | 67,24,317.00 | 43,616.00 |
| March, 2022 | 15,00,000.00 | 0.00 | 0.00 | 34,12,846.00 | 9,56,433.00 |
| Total | 1,62,27,537.00 | 0.00 | 0.00 | 2,56,80,413.00 | 10,00,049.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |