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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:-Shekhoopur |
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| Opening Balance | 43,08,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| May, 2021 | 9,806.00 | 0.00 | 15,93,512.00 | 2,37,687.00 | 9,500.00 |
| June, 2021 | 1,86,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,976.00 | 24,431.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,088.00 | 1,03,541.00 |
| September, 2021 | 5,67,610.00 | 0.00 | 0.00 | 3,61,816.00 | 0.00 |
| October, 2021 | 66,399.00 | 0.00 | 0.00 | 2,26,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 77,516.00 | 0.00 | 0.00 | 1,36,677.00 | 0.00 |
| Januaury, 2022 | 1,86,679.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| February, 2022 | 1,35,545.00 | 0.00 | 0.00 | 1,47,616.00 | 0.00 |
| March, 2022 | 4,96,694.00 | 0.00 | 0.00 | 1,14,248.00 | 0.00 |
| Total | 17,26,928.00 | 0.00 | 15,93,512.00 | 17,43,017.00 | 1,37,472.00 |
| 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 |