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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:-Umrahat |
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| Opening Balance | 29,05,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,719.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| May, 2021 | 1,48,623.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,669.00 | 1,28,570.00 |
| September, 2021 | 4,52,095.00 | 0.00 | 0.00 | 5,44,722.00 | 0.00 |
| October, 2021 | 79,908.00 | 0.00 | 0.00 | 68,602.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,223.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,477.00 | 0.00 |
| Januaury, 2022 | 2,43,434.00 | 0.00 | 0.00 | 1,25,986.00 | 408.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,481.00 | 0.00 |
| March, 2022 | 5,42,266.00 | 0.00 | 0.00 | 1,47,535.00 | 1,48,448.00 |
| Total | 19,62,045.00 | 0.00 | 0.00 | 20,58,785.00 | 2,77,426.00 |
| 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 |