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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:-Gimuha Danda |
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| Opening Balance | 57,37,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,199.00 | 16,000.00 |
| May, 2021 | 1,13,861.00 | 0.00 | 18,10,603.00 | 1,04,543.00 | 0.00 |
| June, 2021 | 1,53,698.00 | 0.00 | 0.00 | 1,12,069.00 | 4,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,885.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,491.00 | 0.00 |
| September, 2021 | 5,34,825.00 | 0.00 | 0.00 | 1,12,049.00 | 2,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,978.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,921.00 | 0.00 |
| December, 2021 | 9,107.00 | 0.00 | 0.00 | 1,61,004.00 | 0.00 |
| Januaury, 2022 | 3,28,499.00 | 0.00 | 0.00 | 1,31,084.00 | 0.00 |
| February, 2022 | 52,376.00 | 0.00 | 0.00 | 1,33,510.00 | 12,975.00 |
| March, 2022 | 3,54,509.00 | 0.00 | 0.00 | 1,49,090.00 | 0.00 |
| Total | 15,46,875.00 | 0.00 | 18,10,603.00 | 11,50,823.00 | 35,975.00 |
| 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 |