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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:-Manki Khurd |
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| Opening Balance | 19,68,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,238.00 | 0.00 | 0.00 | 86,427.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,439.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 53,064.00 | 0.00 |
| September, 2021 | 1,69,857.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| October, 2021 | 38,772.00 | 0.00 | 0.00 | 3,68,431.00 | 0.00 |
| November, 2021 | 2,15,690.00 | 0.00 | 0.00 | 1,03,365.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,87,653.00 | 0.00 |
| Januaury, 2022 | 1,13,238.00 | 0.00 | 0.00 | 1,91,349.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 6,000.00 |
| March, 2022 | 2,19,857.00 | 0.00 | 0.00 | 11,20,304.00 | 4,000.00 |
| Total | 10,20,652.00 | 0.00 | 0.00 | 22,88,282.00 | 10,000.00 |
| 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 |