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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:-Chandi Kalan |
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| Opening Balance | 14,97,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,907.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,23,139.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,49,332.00 | 0.00 |
| September, 2021 | 1,76,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 74,000.00 | 0.00 | 0.00 | 2,91,286.00 | 0.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 1,39,322.00 | 72,393.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| Januaury, 2022 | 1,62,907.00 | 0.00 | 0.00 | 55,698.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,26,861.00 | 0.00 | 0.00 | 2,64,412.00 | 37,000.00 |
| Total | 9,83,536.00 | 0.00 | 0.00 | 17,18,009.00 | 1,09,393.00 |
| 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 |