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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:-Bamhrauli |
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| Opening Balance | 12,73,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,280.00 | 0.00 |
| May, 2021 | 1,58,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,45,000.00 | 0.00 | 0.00 | 7,69,255.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,414.00 | 1,49,786.00 |
| September, 2021 | 2,37,706.00 | 0.00 | 0.00 | 54,371.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,000.00 | 0.00 | 0.00 | 4,41,155.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,471.00 | 0.00 | 0.00 | 1,56,658.00 | 0.00 |
| February, 2022 | 98,402.00 | 0.00 | 0.00 | 1,09,030.00 | 48,000.00 |
| March, 2022 | 89,309.00 | 0.00 | 0.00 | 2,51,173.00 | 20,000.00 |
| Total | 12,06,359.00 | 0.00 | 0.00 | 20,84,336.00 | 2,17,786.00 |
| 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 |