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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:-Sijwahi |
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| Opening Balance | 26,09,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,27,163.00 | 0.00 |
| May, 2021 | 1,59,306.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 3,52,412.00 | 0.00 |
| September, 2021 | 2,38,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,52,150.00 | 5,95,822.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,756.00 | 27,000.00 |
| Januaury, 2022 | 1,59,306.00 | 0.00 | 0.00 | 2,45,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,507.00 | 0.00 |
| March, 2022 | 2,38,959.00 | 0.00 | 0.00 | 60,655.00 | 0.00 |
| Total | 8,16,530.00 | 0.00 | 0.00 | 25,65,127.00 | 6,22,822.00 |
| 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 |