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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,Village Panchayat & Equivalent:-Mihuna |
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| Opening Balance | 9,52,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,425.00 | 0.00 |
| May, 2021 | 4,61,766.00 | 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 | 52,350.00 | 0.00 |
| September, 2021 | 1,62,644.00 | 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 | 6,18,279.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
| Januaury, 2022 | 2,10,275.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| February, 2022 | 2,09,051.00 | 0.00 | 0.00 | 3,37,746.00 | 0.00 |
| March, 2022 | 4,36,847.00 | 0.00 | 0.00 | 1,54,253.00 | 0.00 |
| Total | 14,80,583.00 | 0.00 | 0.00 | 13,78,433.00 | 18,000.00 |
| 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 |