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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:-Jakhela |
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| Opening Balance | 39,93,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2021 | 3,43,764.00 | 0.00 | 0.00 | 50,490.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,611.00 | 0.00 |
| September, 2021 | 2,06,224.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2021 | 1,65,000.00 | 0.00 | 0.00 | 6,83,043.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 1,89,492.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 7,79,216.00 | 0.00 |
| Januaury, 2022 | 6,99,692.00 | 0.00 | 0.00 | 3,07,898.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 48,937.00 | 0.00 |
| March, 2022 | 2,06,224.00 | 0.00 | 0.00 | 2,48,720.00 | 1,94,320.00 |
| Total | 21,05,904.00 | 0.00 | 0.00 | 25,93,907.00 | 1,94,320.00 |
| 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 |