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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:-Kamehriya |
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| Opening Balance | 50,73,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,05,876.00 | 20,085.00 |
| May, 2021 | 5,62,184.00 | 0.00 | 0.00 | 3,06,457.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,000.00 | 0.00 | 0.00 | 9,81,288.00 | 1,68,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,78,216.00 | 0.00 |
| September, 2021 | 6,08,679.00 | 0.00 | 0.00 | 4,26,233.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,810.00 | 0.00 |
| December, 2021 | 1,98,000.00 | 0.00 | 0.00 | 1,70,128.00 | 0.00 |
| Januaury, 2022 | 2,72,453.00 | 0.00 | 0.00 | 1,34,878.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,96,494.00 | 0.00 |
| March, 2022 | 6,08,679.00 | 0.00 | 0.00 | 7,76,172.00 | 3,13,559.00 |
| Total | 25,98,995.00 | 0.00 | 0.00 | 43,85,552.00 | 5,01,894.00 |
| 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 |