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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:-Ratauli |
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| Opening Balance | 12,43,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 40,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,69,864.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,584.00 | 0.00 | 0.00 | 1,72,059.00 | 0.00 |
| August, 2021 | 1,03,797.00 | 0.00 | 0.00 | 92,096.00 | 27,000.00 |
| September, 2021 | 1,55,696.00 | 0.00 | 0.00 | 1,64,502.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,249.00 | 0.00 |
| November, 2021 | 59,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,194.00 | 0.00 |
| Januaury, 2022 | 1,67,197.00 | 0.00 | 0.00 | 1,31,260.00 | 29,716.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,970.00 | 0.00 | 0.00 | 11,56,224.00 | 96,716.00 |
| 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 |