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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:-Pawai |
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| Opening Balance | 32,77,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,08,660.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,553.00 | 2,44,654.00 |
| August, 2021 | 3,70,140.00 | 0.00 | 0.00 | 4,12,271.00 | 0.00 |
| September, 2021 | 2,75,277.00 | 0.00 | 0.00 | 2,44,251.00 | 7,150.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,541.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,674.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,08,442.00 | 0.00 |
| Januaury, 2022 | 4,73,693.00 | 0.00 | 0.00 | 2,97,185.00 | 59,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 2,75,277.00 | 0.00 | 0.00 | 1,55,679.00 | 0.00 |
| Total | 13,94,387.00 | 0.00 | 0.00 | 22,79,756.00 | 3,20,454.00 |
| 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 |