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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:-Urdana |
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| Opening Balance | 26,88,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,141.00 | 0.00 | 0.00 | 2,09,368.00 | 10,000.00 |
| May, 2021 | 14,19,661.00 | 7,71,141.00 | 5,21,135.00 | 1,25,866.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,508.00 | 0.00 |
| August, 2021 | 1,40,571.00 | 0.00 | 0.00 | 1,54,540.00 | 0.00 |
| September, 2021 | 2,98,101.00 | 0.00 | 0.00 | 10,84,812.00 | 5,42,406.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,445.00 | 0.00 |
| November, 2021 | 1,95,000.00 | 0.00 | 0.00 | 5,60,808.00 | 27,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,82,742.00 | 63,502.00 |
| Januaury, 2022 | 2,48,734.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,712.00 | 0.00 |
| March, 2022 | 5,98,101.00 | 0.00 | 0.00 | 4,40,040.00 | 1,08,000.00 |
| Total | 33,91,309.00 | 7,71,141.00 | 5,21,135.00 | 33,33,361.00 | 7,50,908.00 |
| 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 |