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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:-Debiganj |
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| Opening Balance | 26,18,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,348.00 | 0.00 |
| May, 2021 | 1,12,874.00 | 0.00 | 0.00 | 5,150.00 | 2,750.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,742.00 | 3,575.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,216.00 | 0.00 |
| September, 2021 | 1,69,311.00 | 0.00 | 0.00 | 63,329.00 | 2,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,475.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,098.00 | 0.00 |
| December, 2021 | 1,28,997.00 | 0.00 | 0.00 | 1,99,658.00 | 0.00 |
| Januaury, 2022 | 1,12,874.00 | 0.00 | 0.00 | 65,508.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,934.00 | 0.00 |
| March, 2022 | 6,85,306.00 | 0.00 | 0.00 | 89,890.00 | 0.00 |
| Total | 12,09,362.00 | 0.00 | 0.00 | 7,25,348.00 | 9,075.00 |
| 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 |