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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:-Tikri Buzurg |
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| Opening Balance | 29,29,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,868.00 | 0.00 |
| May, 2021 | 2,69,684.00 | 0.00 | 26.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,000.00 | 0.00 | 0.00 | 11,33,252.00 | 2,11,024.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 4,35,767.00 | 0.00 | 0.00 | 5,68,929.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,275.00 | 0.00 |
| December, 2021 | 1,34,600.00 | 0.00 | 0.00 | 1,96,614.00 | 0.00 |
| Januaury, 2022 | 1,75,352.00 | 0.00 | 0.00 | 10,384.00 | 0.00 |
| February, 2022 | 1,48,724.00 | 0.00 | 0.00 | 3,18,610.00 | 99,324.00 |
| March, 2022 | 4,55,612.00 | 0.00 | 0.00 | 69,398.00 | 12,000.00 |
| Total | 17,14,739.00 | 0.00 | 26.00 | 25,79,330.00 | 3,42,348.00 |
| 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 |