|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Maudaha,Village Panchayat & Equivalent:-Mahcha |
|||||
| Opening Balance | 11,18,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,306.00 | 0.00 |
| May, 2021 | 13,48,869.00 | 0.00 | 0.00 | 2,48,682.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,000.00 | 0.00 | 0.00 | 7,26,475.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,61,113.00 | 29,728.00 |
| September, 2021 | 5,36,099.00 | 0.00 | 0.00 | 2,62,321.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 59,000.00 | 0.00 | 0.00 | 59,410.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,74,236.00 | 0.00 |
| Januaury, 2022 | 2,30,732.00 | 0.00 | 0.00 | 4,02,909.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,98,552.00 | 0.00 |
| March, 2022 | 1,19,906.00 | 0.00 | 0.00 | 2,42,670.00 | 23,880.00 |
| Total | 27,93,606.00 | 0.00 | 0.00 | 28,22,674.00 | 53,608.00 |
| 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 |