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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:-Patkhuri |
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| Opening Balance | 33,26,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,920.00 | 0.00 |
| May, 2021 | 1,31,846.00 | 0.00 | 0.00 | 1,44,718.00 | 35,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,434.00 | 0.00 | 0.00 | 1,72,294.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,27,324.00 | 1,09,437.00 |
| September, 2021 | 2,64,704.00 | 0.00 | 0.00 | 3,31,507.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,226.00 | 0.00 | 0.00 | 1,04,572.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,34,035.00 | 0.00 | 0.00 | 1,39,757.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 1,97,769.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| Total | 10,14,014.00 | 0.00 | 0.00 | 13,63,792.00 | 1,76,737.00 |
| 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 |