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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:-Bangra |
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| Opening Balance | 15,71,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,636.00 | 10,000.00 |
| May, 2021 | 1,25,780.00 | 0.00 | 0.00 | 35,008.00 | 4,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,484.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,457.00 | 0.00 |
| September, 2021 | 1,88,671.00 | 0.00 | 0.00 | 53,789.00 | 14,000.00 |
| 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 | 2,41,846.00 | 0.00 | 0.00 | 1,12,317.00 | 0.00 |
| Januaury, 2022 | 1,25,780.00 | 0.00 | 0.00 | 13,445.00 | 2,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,783.00 | 0.00 |
| March, 2022 | 3,20,636.00 | 0.00 | 0.00 | 2,20,069.00 | 0.00 |
| Total | 10,02,713.00 | 0.00 | 0.00 | 9,34,988.00 | 57,500.00 |
| 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 |