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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:-Parchhachh |
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| Opening Balance | 38,20,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,00,172.00 | 0.00 | 7,28,096.00 | 1,68,633.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,673.00 | 7,510.00 |
| August, 2021 | 3,26,761.00 | 0.00 | 0.00 | 16,24,228.00 | 3,52,632.00 |
| September, 2021 | 4,90,142.00 | 0.00 | 0.00 | 9,80,167.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 9,82,404.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,42,382.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 2,31,331.00 | 0.00 |
| Januaury, 2022 | 5,50,761.00 | 0.00 | 0.00 | 3,71,920.00 | 29,660.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,369.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,44,674.00 | 77,000.00 |
| Total | 37,97,836.00 | 0.00 | 7,28,096.00 | 51,67,781.00 | 4,66,802.00 |
| 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 |