|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Maudaha,Village Panchayat & Equivalent:-Silauli |
|||||
| Opening Balance | 7,05,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,696.00 | 0.00 |
| May, 2021 | 7,80,305.00 | 0.00 | 0.00 | 2,76,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,24,522.00 | 76,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,60,610.00 | 0.00 |
| September, 2021 | 2,29,971.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 76,000.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| December, 2021 | 39,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,73,314.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,51,081.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 31,960.00 |
| Total | 16,98,590.00 | 0.00 | 0.00 | 20,27,119.00 | 1,07,960.00 |
| 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 |