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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:-Chikasi |
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| Opening Balance | 18,87,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,944.00 | 0.00 |
| May, 2021 | 1,66,316.00 | 0.00 | 0.00 | 4,92,865.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,517.00 | 27,000.00 |
| September, 2021 | 2,49,474.00 | 0.00 | 0.00 | 1,75,980.00 | 0.00 |
| October, 2021 | 2,56,934.00 | 0.00 | 0.00 | 2,55,151.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,786.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,175.00 | 0.00 |
| Januaury, 2022 | 1,66,316.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,38,474.00 | 0.00 | 0.00 | 3,80,586.00 | 0.00 |
| Total | 14,77,514.00 | 0.00 | 0.00 | 19,90,004.00 | 27,000.00 |
| 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 |