|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Maudaha,Village Panchayat & Equivalent:-Khandeh |
|||||
| Opening Balance | 40,14,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,54,606.00 | 1,54,452.00 |
| May, 2021 | 12,09,292.00 | 0.00 | 0.00 | 2,02,832.00 | 62,332.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,29,656.00 | 0.00 | 0.00 | 51,82,861.00 | 14,85,812.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,69,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,42,813.00 | 0.00 | 0.00 | 22,37,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,39,119.00 | 1,48,694.00 |
| December, 2021 | 80,980.00 | 0.00 | 0.00 | 2,95,344.00 | 0.00 |
| Januaury, 2022 | 6,99,420.00 | 0.00 | 0.00 | 1,96,577.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,43,821.00 | 0.00 |
| March, 2022 | 15,02,910.00 | 0.00 | 0.00 | 5,28,178.00 | 27,000.00 |
| Total | 77,34,698.00 | 0.00 | 0.00 | 1,02,80,930.00 | 18,78,290.00 |
| 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 |