eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Gohand,Village Panchayat & Equivalent:-Iteliya Baza |
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Opening Balance | 25,79,733.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,16,935.00 | 0.00 | 0.00 | 2,47,089.00 | 0.00 |
May, 2021 | 3,38,656.00 | 0.00 | 0.00 | 12,55,345.00 | 1,68,252.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,32,894.00 | 0.00 | 0.00 | 12,86,326.00 | 76,792.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 5,07,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,602.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,38,656.00 | 0.00 | 0.00 | 14,467.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,987.00 | 3,500.00 |
March, 2022 | 14,17,444.00 | 0.00 | 0.00 | 5,07,475.00 | 2,856.00 |
Total | 30,52,570.00 | 0.00 | 0.00 | 37,99,291.00 | 2,51,400.00 |
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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 |