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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:-Bandhurkhurd Farukh Husain |
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| Opening Balance | 11,86,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| May, 2021 | 6,21,472.00 | 0.00 | 0.00 | 4,03,282.00 | 82,485.00 |
| June, 2021 | 2,23,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,249.00 | 0.00 |
| September, 2021 | 3,35,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 67,589.00 | 0.00 | 0.00 | 2,14,789.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 78,000.00 |
| December, 2021 | 5,11,272.00 | 0.00 | 0.00 | 3,20,140.00 | 0.00 |
| Januaury, 2022 | 3,08,895.00 | 0.00 | 0.00 | 6,32,102.00 | 5,592.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2022 | 3,04,900.00 | 0.00 | 0.00 | 4,58,836.00 | 0.00 |
| Total | 23,73,335.00 | 0.00 | 0.00 | 24,00,498.00 | 1,66,077.00 |
| 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 |