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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:-Kumhariya |
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| Opening Balance | 13,10,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,191.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| June, 2021 | 70,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,378.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| September, 2021 | 1,05,410.00 | 0.00 | 0.00 | 37,449.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,62,560.00 | 0.00 | 0.00 | 2,68,534.00 | 0.00 |
| Januaury, 2022 | 70,273.00 | 0.00 | 0.00 | 7,757.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,992.00 | 0.00 |
| March, 2022 | 1,83,568.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| Total | 5,92,084.00 | 0.00 | 0.00 | 8,79,751.00 | 27,000.00 |
| 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 |