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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:-Maudaha,Village Panchayat & Equivalent:-Baije Mau |
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| Opening Balance | 29,71,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,12,180.00 | 26,580.00 |
| May, 2021 | 2,12,180.00 | 0.00 | 3,78,044.00 | 88,485.00 | 7,530.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,21,463.00 | 42,000.00 |
| August, 2021 | 1,84,135.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2021 | 2,76,203.00 | 0.00 | 0.00 | 6,71,995.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,381.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,456.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,04,135.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| February, 2022 | 87,202.00 | 0.00 | 0.00 | 2,62,020.00 | 0.00 |
| March, 2022 | 5,40,925.00 | 0.00 | 0.00 | 1,47,388.00 | 50,000.00 |
| Total | 17,04,780.00 | 0.00 | 3,78,044.00 | 29,63,768.00 | 1,26,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |