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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:-Muskara |
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| Opening Balance | 3,81,61,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,07,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,19,810.00 | 0.00 | 0.00 | 1,06,61,277.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,10,898.00 | 0.00 |
| November, 2021 | 8,79,227.00 | 0.00 | 0.00 | 8,58,909.00 | 0.00 |
| December, 2021 | 42,447.00 | 0.00 | 0.00 | 25,83,562.00 | 0.00 |
| Januaury, 2022 | 49,45,677.00 | 0.00 | 0.00 | 58,78,147.00 | 1,78,741.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2022 | 50,35,324.00 | 0.00 | 0.00 | 31,94,746.00 | 0.00 |
| Total | 2,02,30,481.00 | 0.00 | 0.00 | 2,59,88,539.00 | 1,78,741.00 |
| 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 |