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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,Village Panchayat & Equivalent:-Pachkhura |
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| Opening Balance | 8,70,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,379.00 | 0.00 |
| May, 2021 | 8,72,385.00 | 0.00 | 0.00 | 4,52,973.00 | 1,04,320.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,246.00 | 59,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,219.00 | 18,600.00 |
| September, 2021 | 1,46,362.00 | 0.00 | 0.00 | 1,23,929.00 | 89,133.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,705.00 | 10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,966.00 | 16,700.00 |
| Januaury, 2022 | 97,575.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,326.00 | 6,000.00 |
| March, 2022 | 1,75,236.00 | 0.00 | 0.00 | 1,99,216.00 | 43,851.00 |
| Total | 12,91,558.00 | 0.00 | 0.00 | 15,86,725.00 | 3,48,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |