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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:-Manki Kalan |
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| Opening Balance | 30,20,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,36,384.00 | 0.00 | 0.00 | 1,20,631.00 | 1,736.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,938.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 34,023.00 | 0.00 |
| September, 2021 | 1,86,502.00 | 0.00 | 0.00 | 23,632.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,95,101.00 | 0.00 |
| Januaury, 2022 | 1,24,334.00 | 0.00 | 0.00 | 26,858.00 | 0.00 |
| February, 2022 | 4,08,964.00 | 0.00 | 0.00 | 1,52,179.00 | 0.00 |
| March, 2022 | 1,86,502.00 | 0.00 | 0.00 | 4,29,380.00 | 2,560.00 |
| Total | 13,92,686.00 | 0.00 | 0.00 | 13,89,082.00 | 4,296.00 |
| 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 |