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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:-Bhaturi |
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| Opening Balance | 6,55,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,316.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,200.00 | 51,600.00 |
| September, 2021 | 1,28,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,635.00 | 0.00 | 0.00 | 2,07,666.00 | 0.00 |
| Januaury, 2022 | 1,33,071.00 | 0.00 | 0.00 | 1,85,767.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,711.00 | 0.00 |
| March, 2022 | 2,35,312.00 | 0.00 | 0.00 | 27,102.00 | 9,800.00 |
| Total | 7,07,329.00 | 0.00 | 0.00 | 8,49,762.00 | 61,400.00 |
| 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 |