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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:-Siwni |
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| Opening Balance | 29,36,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,73,913.00 | 0.00 | 0.00 | 80,636.00 | 0.00 |
| June, 2021 | 2,24,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,21,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,387.00 | 0.00 |
| September, 2021 | 3,37,098.00 | 0.00 | 0.00 | 1,59,225.00 | 10,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,642.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,489.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,033.00 | 0.00 |
| Januaury, 2022 | 2,24,732.00 | 0.00 | 0.00 | 2,67,624.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,713.00 | 0.00 |
| March, 2022 | 8,20,453.00 | 0.00 | 0.00 | 4,69,623.00 | 0.00 |
| Total | 37,79,364.00 | 0.00 | 0.00 | 27,70,320.00 | 10,400.00 |
| 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 |