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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:-Dhanouri |
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| Opening Balance | 18,32,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,298.00 | 0.00 |
| May, 2021 | 2,72,941.00 | 0.00 | 0.00 | 1,10,664.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,226.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,975.00 | 0.00 |
| September, 2021 | 4,09,412.00 | 0.00 | 0.00 | 4,85,959.00 | 0.00 |
| October, 2021 | 5,19,885.00 | 0.00 | 0.00 | 3,85,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| December, 2021 | 1,04,345.00 | 0.00 | 0.00 | 5,07,288.00 | 0.00 |
| Januaury, 2022 | 2,72,941.00 | 0.00 | 0.00 | 37,323.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| March, 2022 | 9,28,635.00 | 0.00 | 0.00 | 1,83,821.00 | 0.00 |
| Total | 25,08,159.00 | 0.00 | 0.00 | 22,71,959.00 | 0.00 |
| 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 |