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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:-Kanauta Danda |
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| Opening Balance | 49,13,012.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,450.00 | 39,000.00 |
| May, 2021 | 7,89,636.00 | 0.00 | 0.00 | 2,51,141.00 | 82,000.00 |
| June, 2021 | 2,28,102.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,56,475.55 | 7,341.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,38,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| November, 2021 | 3,47,580.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 1,92,827.00 | 0.00 | 0.00 | 1,69,510.00 | 0.00 |
| Januaury, 2022 | 2,28,102.00 | 0.00 | 0.00 | 2,02,263.00 | 0.00 |
| February, 2022 | 1,55,462.00 | 0.00 | 0.00 | 1,64,938.00 | 18,726.00 |
| March, 2022 | 4,17,500.00 | 0.00 | 0.00 | 1,05,246.00 | 0.00 |
| Total | 27,97,300.00 | 0.00 | 0.00 | 17,74,223.55 | 1,47,067.00 |
| 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 |