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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:-Misripur |
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| Opening Balance | 47,58,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 2,56,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,09,737.00 | 1,84,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,227.00 | 0.00 |
| September, 2021 | 3,94,638.00 | 0.00 | 0.00 | 3,75,232.00 | 920.00 |
| October, 2021 | 3,84,436.00 | 0.00 | 0.00 | 2,96,045.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,198.00 | 0.00 |
| December, 2021 | 1,97,634.00 | 0.00 | 0.00 | 2,43,388.00 | 0.00 |
| Januaury, 2022 | 6,51,563.00 | 0.00 | 0.00 | 4,75,247.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2022 | 4,84,436.00 | 0.00 | 0.00 | 15,24,121.00 | 0.00 |
| Total | 23,68,998.00 | 0.00 | 0.00 | 44,63,995.00 | 1,84,920.00 |
| 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 |