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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:-Siyawri |
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| Opening Balance | 16,46,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,907.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,08,722.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,896.00 | 0.00 |
| September, 2021 | 9,46,868.00 | 0.00 | 0.00 | 12,43,308.00 | 3,27,498.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,416.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,907.00 | 0.00 | 0.00 | 1,53,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,890.00 | 0.00 |
| March, 2022 | 1,99,360.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 14,12,042.00 | 0.00 | 0.00 | 21,65,772.00 | 3,64,498.00 |
| 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 |