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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:-Magrauth |
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| Opening Balance | 19,37,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,99,138.00 | 0.00 |
| June, 2021 | 1,65,843.00 | 0.00 | 0.00 | 3,39,946.00 | 2,814.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 8,643.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,65,033.00 | 27,000.00 |
| Januaury, 2022 | 1,65,843.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,096.00 | 0.00 |
| March, 2022 | 6,48,764.00 | 0.00 | 0.00 | 4,67,028.00 | 0.00 |
| Total | 12,29,214.00 | 0.00 | 0.00 | 20,07,741.00 | 38,457.00 |
| 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 |