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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:-Bhavani |
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| Opening Balance | 25,91,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 35,980.00 |
| May, 2021 | 2,02,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,35,912.00 | 12,160.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,753.00 | 0.00 |
| September, 2021 | 3,81,273.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,038.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,418.00 | 3,020.00 |
| Januaury, 2022 | 2,02,703.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,38,198.00 | 40,076.00 |
| March, 2022 | 10,97,978.00 | 0.00 | 0.00 | 5,91,448.00 | 4,284.00 |
| Total | 18,84,657.00 | 0.00 | 0.00 | 23,66,667.00 | 95,520.00 |
| 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 |