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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:-Karhi |
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| Opening Balance | 10,20,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| May, 2021 | 1,01,235.00 | 0.00 | 0.00 | 40,300.00 | 35,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,38,028.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,736.00 | 35,300.00 |
| September, 2021 | 3,07,541.00 | 0.00 | 0.00 | 56,056.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,077.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,040.00 | 5,190.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,892.00 | 0.00 | 0.00 | 16,566.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,248.00 | 0.00 |
| March, 2022 | 1,51,852.00 | 0.00 | 0.00 | 25,000.00 | 10,799.00 |
| Total | 7,06,520.00 | 0.00 | 0.00 | 10,90,511.00 | 1,13,589.00 |
| 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 |