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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:-Kemokhar |
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| Opening Balance | 14,89,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2021 | 87,664.00 | 0.00 | 0.00 | 64,666.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,289.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| September, 2021 | 2,22,233.00 | 0.00 | 0.00 | 98,906.00 | 7,150.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,87,581.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,085.00 | 0.00 |
| Januaury, 2022 | 87,664.00 | 0.00 | 0.00 | 8,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| March, 2022 | 3,09,325.00 | 0.00 | 0.00 | 2,63,648.00 | 0.00 |
| Total | 7,06,886.00 | 0.00 | 0.00 | 10,92,017.00 | 34,150.00 |
| 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 |