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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:-Churha |
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| Opening Balance | 24,32,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,164.00 | 0.00 |
| May, 2021 | 88,610.00 | 0.00 | 0.00 | 25,076.00 | 19,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,212.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| September, 2021 | 1,32,914.00 | 0.00 | 0.00 | 2,69,318.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,85,711.00 | 0.00 |
| Januaury, 2022 | 88,610.00 | 0.00 | 0.00 | 8,215.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| March, 2022 | 1,32,914.00 | 0.00 | 0.00 | 61,201.00 | 0.00 |
| Total | 4,43,048.00 | 0.00 | 0.00 | 10,06,697.00 | 19,900.00 |
| 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 |