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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:-Rohari |
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| 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 |