eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Gohand,Village Panchayat & Equivalent:-Jamkhuri |
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Opening Balance | 7,92,334.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
May, 2021 | 89,816.00 | 0.00 | 0.00 | 41,420.00 | 19,500.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 84,563.00 | 0.00 | 0.00 | 1,80,944.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 85,170.00 | 0.00 |
September, 2021 | 1,34,724.00 | 0.00 | 0.00 | 2,12,551.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 77,725.00 | 0.00 | 0.00 | 2,32,408.00 | 0.00 |
December, 2021 | 4,51,192.00 | 0.00 | 0.00 | 2,76,908.00 | 0.00 |
Januaury, 2022 | 4,89,816.00 | 0.00 | 0.00 | 3,88,245.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
March, 2022 | 1,34,724.00 | 0.00 | 0.00 | 31,500.00 | 5,000.00 |
Total | 14,62,560.00 | 0.00 | 0.00 | 14,72,736.00 | 29,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |