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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:-Gohand,Village Panchayat & Equivalent:-Akauna |
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| Opening Balance | 36,39,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,808.00 | 0.00 |
| May, 2021 | 3,06,613.00 | 0.00 | 0.00 | 1,53,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,155.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,16,684.00 | 0.00 |
| September, 2021 | 15,76,878.00 | 0.00 | 0.00 | 8,30,183.00 | 1,27,816.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,96,378.00 | 2,11,736.00 |
| November, 2021 | 5,55,015.00 | 0.00 | 0.00 | 2,07,586.00 | 2,07,586.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,65,199.00 | 8,30,344.00 |
| Januaury, 2022 | 5,49,792.00 | 0.00 | 0.00 | 56,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| March, 2022 | 5,49,479.00 | 0.00 | 0.00 | 4,39,618.00 | 1,428.00 |
| Total | 35,37,777.00 | 0.00 | 0.00 | 38,87,996.00 | 14,05,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |