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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:-Parchha |
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| Opening Balance | 8,00,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 15,000.00 |
| May, 2021 | 4,73,763.00 | 0.00 | 0.00 | 4,01,925.00 | 1,00,170.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,66,156.00 | 75,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2021 | 3,18,786.00 | 0.00 | 0.00 | 1,08,915.00 | 17,500.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2021 | 1,37,593.00 | 0.00 | 0.00 | 3,54,400.00 | 1,98,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,534.00 | 49,860.00 |
| Januaury, 2022 | 1,40,937.00 | 0.00 | 0.00 | 2,26,863.00 | 5,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,523.00 | 1,82,003.00 |
| March, 2022 | 3,91,406.00 | 0.00 | 0.00 | 3,65,305.00 | 0.00 |
| Total | 14,97,485.00 | 0.00 | 0.00 | 23,57,121.00 | 6,42,533.00 |
| 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 |