eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Maudaha,Village Panchayat & Equivalent:-Rohari |
|||||
Opening Balance | 8,78,679.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,98,664.00 | 0.00 | 0.00 | 3,46,361.00 | 50,220.00 |
May, 2021 | 7,16,800.00 | 4,06,304.00 | 0.00 | 5,05,536.00 | 2,08,616.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 62,630.00 | 0.00 | 0.00 | 7,68,958.00 | 61,077.00 |
August, 2021 | 1,82,996.00 | 0.00 | 0.00 | 1,59,584.00 | 58,960.00 |
September, 2021 | 2,44,200.00 | 0.00 | 0.00 | 1,39,516.00 | 58,960.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 93,394.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
December, 2021 | 1,29,674.00 | 0.00 | 0.00 | 1,41,739.00 | 0.00 |
Januaury, 2022 | 1,62,800.00 | 0.00 | 0.00 | 1,30,073.00 | 0.00 |
February, 2022 | 62,018.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
March, 2022 | 3,68,236.00 | 0.00 | 0.00 | 2,32,090.00 | 60,000.00 |
Total | 22,28,018.00 | 4,06,304.00 | 0.00 | 25,91,581.00 | 4,97,833.00 |
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 |