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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:-Kurara |
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| Opening Balance | 1,11,78,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,18,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,18,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,37,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,56,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,11,42,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,12,197.00 | 0.00 | 0.00 | 26,66,141.00 | 0.00 |
| December, 2021 | 1,60,749.00 | 0.00 | 0.00 | 24,57,911.00 | 4,48,882.00 |
| Januaury, 2022 | 16,23,773.00 | 0.00 | 0.00 | 7,84,583.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,721.00 | 0.00 |
| March, 2022 | 95,605.00 | 0.00 | 0.00 | 23,91,193.00 | 0.00 |
| Total | 2,62,65,910.00 | 0.00 | 0.00 | 84,65,549.00 | 4,48,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |