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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:-Gurdaha |
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| Opening Balance | 23,75,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,884.00 | 0.00 |
| May, 2021 | 2,43,651.00 | 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 | 9,30,360.00 | 2,11,024.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2021 | 3,98,560.00 | 0.00 | 0.00 | 2,91,724.00 | 1,30,912.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,667.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 2,05,432.00 | 0.00 | 0.00 | 98,144.00 | 0.00 |
| Januaury, 2022 | 2,46,090.00 | 0.00 | 0.00 | 1,76,905.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,259.00 | 0.00 |
| March, 2022 | 2,01,071.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 13,69,804.00 | 0.00 | 0.00 | 24,48,943.00 | 3,78,936.00 |
| 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 |