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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:-Rihuta |
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| Opening Balance | 21,31,188.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,695.00 | 0.00 |
| May, 2021 | 2,47,688.00 | 0.00 | 0.00 | 1,02,995.00 | 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 | 1,60,799.00 | 27,000.00 |
| September, 2021 | 3,71,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,066.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,89,586.00 | 0.00 |
| Januaury, 2022 | 2,47,688.00 | 0.00 | 0.00 | 12,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,804.00 | 0.00 |
| March, 2022 | 11,48,321.00 | 0.00 | 0.00 | 2,08,086.00 | 0.00 |
| Total | 20,15,229.00 | 0.00 | 0.00 | 12,34,043.00 | 27,000.00 |
| 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 |