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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:-Jhalokher |
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| Opening Balance | 60,29,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,357.00 | 0.00 |
| May, 2021 | 37,77,698.00 | 0.00 | 0.00 | 1,21,974.00 | 0.00 |
| June, 2021 | 3,92,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,03,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| September, 2021 | 5,89,142.00 | 0.00 | 0.00 | 5,03,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,23,411.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,903.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,52,025.00 | 0.00 |
| Januaury, 2022 | 8,92,761.00 | 0.00 | 0.00 | 12,64,645.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,535.00 | 62,084.00 |
| March, 2022 | 6,69,142.00 | 0.00 | 0.00 | 1,57,884.00 | 0.00 |
| Total | 64,21,504.00 | 0.00 | 0.00 | 48,72,539.00 | 62,084.00 |
| 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 |