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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:-Bilota |
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| Opening Balance | 34,42,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,89,963.00 | 0.00 | 0.00 | 1,41,094.00 | 0.00 |
| May, 2021 | 1,92,166.00 | 0.00 | 0.00 | 20,205.00 | 0.00 |
| June, 2021 | 78,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,417.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,447.00 | 2,861.00 |
| September, 2021 | 2,88,249.00 | 0.00 | 0.00 | 1,77,843.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,198.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,69,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,56,389.00 | 0.00 |
| Januaury, 2022 | 1,92,166.00 | 0.00 | 0.00 | 5,27,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,971.00 | 0.00 |
| March, 2022 | 10,42,081.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| Total | 25,82,971.00 | 0.00 | 0.00 | 19,07,368.00 | 7,861.00 |
| 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 |