|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Maudaha,Village Panchayat & Equivalent:-Sisolar |
|||||
| Opening Balance | 36,96,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,68,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,56,000.00 | 0.00 | 0.00 | 20,49,916.00 | 65,605.00 |
| August, 2021 | 2,13,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 7,03,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,21,522.00 | 0.00 |
| November, 2021 | 9,44,272.00 | 0.00 | 0.00 | 5,25,261.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,529.00 | 0.00 |
| Januaury, 2022 | 6,85,689.00 | 0.00 | 0.00 | 13,33,323.00 | 3,61,252.00 |
| February, 2022 | 3,03,708.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| March, 2022 | 5,07,792.00 | 0.00 | 0.00 | 3,94,832.00 | 0.00 |
| Total | 44,82,599.00 | 0.00 | 0.00 | 57,77,883.00 | 4,37,357.00 |
| 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 |