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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:-Sayar |
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| Opening Balance | 87,53,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,52,500.00 | 1,73,756.00 |
| May, 2021 | 12,64,779.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,28,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,49,545.00 | 1,86,504.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,37,402.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,38,861.00 | 55,113.00 |
| Januaury, 2022 | 4,19,023.00 | 0.00 | 0.00 | 22,75,554.00 | 4,89,696.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,28,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,40,870.00 | 0.00 | 0.00 | 61,85,362.00 | 9,05,069.00 |
| 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 |