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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:-Gehrauli Khurd |
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| Opening Balance | 14,70,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,622.00 | 0.00 |
| May, 2021 | 5,65,686.00 | 0.00 | 0.00 | 2,85,786.00 | 81,243.00 |
| June, 2021 | 1,63,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,56,464.00 | 53,830.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,221.00 | 0.00 |
| Januaury, 2022 | 2,13,765.00 | 0.00 | 0.00 | 5,97,821.00 | 2,77,710.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 35,094.00 | 0.00 |
| March, 2022 | 4,45,647.00 | 0.00 | 0.00 | 3,42,922.00 | 0.00 |
| Total | 16,94,510.00 | 0.00 | 0.00 | 21,97,930.00 | 4,22,783.00 |
| 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 |