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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:-Chak Amarpura |
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| Opening Balance | 24,56,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,639.00 | 0.00 |
| June, 2021 | 1,10,231.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,712.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 1,65,347.00 | 0.00 | 0.00 | 75,984.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,607.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,27,853.00 | 1,61,363.00 |
| Januaury, 2022 | 1,52,223.00 | 0.00 | 0.00 | 86,954.00 | 0.00 |
| February, 2022 | 83,914.00 | 0.00 | 0.00 | 1,95,167.00 | 0.00 |
| March, 2022 | 5,06,487.00 | 0.00 | 0.00 | 3,66,764.00 | 0.00 |
| Total | 10,18,202.00 | 0.00 | 0.00 | 22,15,180.00 | 1,61,363.00 |
| 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 |