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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:-Chilli |
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| Opening Balance | 18,85,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,204.00 | 0.00 |
| May, 2021 | 15,02,391.00 | 0.00 | 0.00 | 1,20,476.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,35,224.00 | 0.00 | 0.00 | 13,34,953.00 | 1,63,738.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,627.00 | 2,206.00 |
| September, 2021 | 4,97,425.00 | 0.00 | 0.00 | 83,371.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| December, 2021 | 6,11,032.00 | 0.00 | 0.00 | 10,62,634.00 | 0.00 |
| Januaury, 2022 | 3,31,616.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| March, 2022 | 4,97,425.00 | 0.00 | 0.00 | 1,44,980.00 | 0.00 |
| Total | 39,75,113.00 | 0.00 | 0.00 | 32,13,845.00 | 1,65,944.00 |
| 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 |