eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Gohand,Village Panchayat & Equivalent:-Barua |
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Opening Balance | 28,49,588.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 58,715.00 | 0.00 |
May, 2021 | 1,45,281.00 | 0.00 | 19,715.00 | 7,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,58,091.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,390.00 | 27,000.00 |
September, 2021 | 2,17,921.00 | 0.00 | 0.00 | 19,039.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,133.00 | 1,74,709.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,90,574.00 | 0.00 |
Januaury, 2022 | 5,69,715.00 | 0.00 | 0.00 | 6,43,922.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,07,969.00 | 19,44,320.00 |
March, 2022 | 2,17,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,50,838.00 | 0.00 | 19,715.00 | 34,10,133.00 | 21,46,029.00 |
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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 |