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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:-Rithari |
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| Opening Balance | 34,77,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,77,666.00 | 0.00 | 0.00 | 5,00,150.00 | 1,81,351.00 |
| June, 2021 | 1,39,778.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,758.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,309.00 | 0.00 |
| September, 2021 | 2,09,667.00 | 0.00 | 0.00 | 1,25,583.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,998.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,28,882.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,16,242.00 | 1,66,000.00 |
| Januaury, 2022 | 2,24,778.00 | 0.00 | 0.00 | 2,94,326.00 | 24,500.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| March, 2022 | 2,74,667.00 | 0.00 | 0.00 | 86,228.00 | 0.00 |
| Total | 23,91,556.00 | 0.00 | 0.00 | 22,69,276.00 | 3,71,851.00 |
| 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 |