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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,Village Panchayat & Equivalent:-Khairi |
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| Opening Balance | 12,47,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,71,609.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,20,697.00 | 0.00 | 0.00 | 3,87,726.00 | 46,648.00 |
| September, 2021 | 1,81,045.00 | 0.00 | 0.00 | 77,989.00 | 0.00 |
| October, 2021 | 43,270.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,34,077.00 | 29,689.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2022 | 1,20,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,813.00 | 0.00 |
| March, 2022 | 1,81,045.00 | 0.00 | 0.00 | 3,27,443.00 | 7,410.00 |
| Total | 10,46,754.00 | 0.00 | 0.00 | 15,33,877.00 | 83,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |