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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:-Chhimauli |
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| Opening Balance | 2,80,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,529.00 | 0.00 | 0.00 | 2,09,368.00 | 0.00 |
| May, 2021 | 11,35,697.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,627.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,349.00 | 0.00 |
| September, 2021 | 3,26,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,79,450.00 | 0.00 | 0.00 | 6,77,780.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,96,125.00 | 0.00 |
| Januaury, 2022 | 2,17,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,26,661.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 27,63,772.00 | 0.00 | 0.00 | 21,12,249.00 | 27,000.00 |
| 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 |