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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:-Bhainsa Pali |
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| Opening Balance | 1,27,35,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,778.00 | 8,389.00 |
| May, 2021 | 15,07,406.00 | 0.00 | 0.00 | 39,703.00 | 3,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,78,571.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,299.00 | 0.00 |
| September, 2021 | 2,52,426.00 | 0.00 | 0.00 | 2,50,101.00 | 5,712.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2021 | 1,26,122.00 | 0.00 | 0.00 | 3,11,957.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,284.00 | 0.00 | 0.00 | 3,44,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,434.00 | 10,000.00 |
| March, 2022 | 2,52,426.00 | 0.00 | 0.00 | 19,17,842.00 | 34,680.00 |
| Total | 24,06,664.00 | 0.00 | 0.00 | 36,25,133.00 | 61,781.00 |
| 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 |