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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:-Regwara Khurd |
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| Opening Balance | 11,44,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| May, 2021 | 1,17,781.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,736.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,246.00 | 0.00 |
| September, 2021 | 2,75,825.00 | 0.00 | 0.00 | 78,839.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 3,500.00 |
| December, 2021 | 6,780.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,37,327.00 | 0.00 | 0.00 | 32,691.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,200.00 | 36,700.00 |
| March, 2022 | 2,58,383.00 | 0.00 | 0.00 | 1,29,839.00 | 0.00 |
| Total | 7,96,096.00 | 0.00 | 0.00 | 8,08,651.00 | 67,200.00 |
| 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 |