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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:-Kutubpur |
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| Opening Balance | 28,40,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,16,430.00 | 0.00 | 0.00 | 4,05,056.00 | 18,128.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,885.00 | 0.00 |
| September, 2021 | 2,87,863.00 | 0.00 | 0.00 | 1,65,346.00 | 0.00 |
| October, 2021 | 69,598.00 | 0.00 | 0.00 | 2,40,588.00 | 0.00 |
| November, 2021 | 2,92,428.00 | 0.00 | 0.00 | 2,17,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,024.00 | 0.00 |
| Januaury, 2022 | 1,91,909.00 | 0.00 | 0.00 | 5,43,014.00 | 75.00 |
| February, 2022 | 68,896.00 | 0.00 | 0.00 | 38,106.00 | 6,000.00 |
| March, 2022 | 8,16,455.00 | 0.00 | 0.00 | 84,329.00 | 5,250.00 |
| Total | 22,43,579.00 | 0.00 | 0.00 | 18,36,156.00 | 29,453.00 |
| 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 |