|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Gohand,Village Panchayat & Equivalent:-Linga |
|||||
| Opening Balance | 16,69,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,840.00 | 0.00 |
| May, 2021 | 1,75,871.00 | 0.00 | 17,279.00 | 7,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,60,393.00 | 27,000.00 |
| September, 2021 | 5,26,747.00 | 0.00 | 0.00 | 3,33,826.00 | 14,448.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,078.00 | 0.00 |
| December, 2021 | 1,77,755.00 | 0.00 | 0.00 | 1,54,052.00 | 0.00 |
| Januaury, 2022 | 1,75,871.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,086.00 | 0.00 |
| March, 2022 | 4,28,636.00 | 0.00 | 0.00 | 2,51,786.00 | 3,000.00 |
| Total | 14,84,880.00 | 0.00 | 17,279.00 | 22,72,561.00 | 44,448.00 |
| 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 |