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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:-Itayal |
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| Opening Balance | 16,94,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,803.00 | 46,690.00 |
| May, 2021 | 1,49,674.00 | 0.00 | 0.00 | 66,525.00 | 20,036.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,11,859.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,664.00 | 0.00 |
| September, 2021 | 5,11,375.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,337.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,067.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,133.00 | 0.00 |
| Januaury, 2022 | 2,71,731.00 | 0.00 | 0.00 | 3,80,254.00 | 59,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,262.00 | 0.00 |
| March, 2022 | 3,13,481.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| Total | 12,46,261.00 | 0.00 | 0.00 | 18,96,074.00 | 1,53,376.00 |
| 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 |