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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:-Makrown |
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| Opening Balance | 11,59,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,098.00 | 0.00 | 0.00 | 4,00,063.00 | 38,460.00 |
| May, 2021 | 12,88,463.00 | 4,00,607.00 | 0.00 | 97,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,27,303.00 | 0.00 | 0.00 | 9,19,621.00 | 2,500.00 |
| August, 2021 | 1,79,056.00 | 0.00 | 0.00 | 6,74,272.00 | 1,17,546.00 |
| September, 2021 | 3,99,691.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,97,401.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| Januaury, 2022 | 4,16,461.00 | 0.00 | 0.00 | 3,48,292.00 | 74,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,148.00 | 92,424.00 |
| March, 2022 | 5,99,691.00 | 0.00 | 0.00 | 5,60,737.00 | 1,03,193.00 |
| Total | 38,01,763.00 | 4,00,607.00 | 0.00 | 35,90,424.00 | 4,28,523.00 |
| 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 |