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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:-Patanpur |
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| Opening Balance | 22,52,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,29,907.00 | 2,814.00 |
| May, 2021 | 11,98,516.00 | 0.00 | 0.00 | 4,27,738.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,608.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,29,990.00 | 3,25,817.00 |
| September, 2021 | 7,95,423.00 | 0.00 | 0.00 | 2,07,621.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,396.00 | 1,27,398.00 |
| November, 2021 | 1,33,965.00 | 0.00 | 0.00 | 4,61,320.00 | 8,004.00 |
| December, 2021 | 2,67,930.00 | 0.00 | 0.00 | 3,66,738.00 | 0.00 |
| Januaury, 2022 | 3,51,662.00 | 0.00 | 0.00 | 95,130.00 | 0.00 |
| February, 2022 | 1,33,965.00 | 0.00 | 0.00 | 6,03,798.00 | 0.00 |
| March, 2022 | 7,95,423.00 | 0.00 | 0.00 | 2,27,581.00 | 12,200.00 |
| Total | 36,76,884.00 | 0.00 | 0.00 | 46,43,827.00 | 4,76,233.00 |
| 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 |