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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:-Sarsai |
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| Opening Balance | 25,51,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,347.00 | 0.00 | 0.00 | 2,92,913.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,923.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,874.00 | 32,800.00 |
| September, 2021 | 2,87,021.00 | 0.00 | 0.00 | 57,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,919.00 | 0.00 |
| December, 2021 | 24,11,640.00 | 0.00 | 0.00 | 12,54,337.00 | 19,765.00 |
| Januaury, 2022 | 2,80,103.00 | 0.00 | 0.00 | 1,13,425.00 | 59,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,232.00 | 0.00 |
| March, 2022 | 2,87,021.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| Total | 34,57,132.00 | 0.00 | 0.00 | 23,91,033.00 | 1,12,215.00 |
| 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 |