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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:-Karahiya |
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| Opening Balance | 28,88,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,10,798.00 | 0.00 |
| May, 2021 | 7,18,995.00 | 0.00 | 0.00 | 2,93,792.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,87,673.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,380.00 | 1,39,703.00 |
| September, 2021 | 11,44,843.00 | 0.00 | 0.00 | 4,49,018.00 | 1,07,261.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,55,469.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,49,000.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| Januaury, 2022 | 4,18,995.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,41,159.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,59,324.00 | 0.00 |
| Total | 32,81,833.00 | 0.00 | 0.00 | 57,11,413.00 | 2,46,964.00 |
| 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 |