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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:-Bachrauli |
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| Opening Balance | 40,68,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,376.00 | 0.00 |
| May, 2021 | 19,74,546.00 | 0.00 | 0.00 | 1,84,103.00 | 16,417.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,71,788.00 | 1,85,894.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,488.00 | 0.00 |
| September, 2021 | 4,82,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,530.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,85,223.00 | 88,062.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,59,851.00 | 1,76,124.00 |
| Januaury, 2022 | 3,21,431.00 | 0.00 | 0.00 | 10,51,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,109.00 | 0.00 |
| March, 2022 | 13,73,687.00 | 0.00 | 0.00 | 3,79,782.00 | 0.00 |
| Total | 41,51,811.00 | 0.00 | 0.00 | 34,57,776.00 | 4,81,497.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |