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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:-Muskara,Village Panchayat & Equivalent:-Bajehta |
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| Opening Balance | 24,12,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,380.00 | 0.00 | 0.00 | 3,68,260.00 | 20,000.00 |
| June, 2021 | 2,63,243.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,28,128.00 | 80,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,539.00 | 0.00 |
| September, 2021 | 3,94,864.00 | 0.00 | 0.00 | 2,19,615.00 | 0.00 |
| October, 2021 | 3,81,006.00 | 0.00 | 0.00 | 5,50,080.00 | 0.00 |
| November, 2021 | 1,00,282.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2021 | 1,00,228.00 | 0.00 | 0.00 | 3,88,025.00 | 0.00 |
| Januaury, 2022 | 2,63,243.00 | 0.00 | 0.00 | 4,66,206.00 | 0.00 |
| February, 2022 | 1,89,988.00 | 0.00 | 0.00 | 4,06,889.00 | 0.00 |
| March, 2022 | 2,47,292.00 | 0.00 | 0.00 | 2,76,293.00 | 0.00 |
| Total | 19,57,526.00 | 0.00 | 0.00 | 34,23,535.00 | 1,00,000.00 |
| 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 |