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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:-Barkhri |
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| Opening Balance | 6,39,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 3,45,264.00 | 0.00 | 0.00 | 82,393.00 | 0.00 |
| June, 2021 | 1,85,036.00 | 0.00 | 0.00 | 68,032.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,768.00 | 27,035.00 |
| September, 2021 | 2,77,553.00 | 0.00 | 0.00 | 99,477.00 | 0.00 |
| October, 2021 | 1,40,978.00 | 0.00 | 0.00 | 3,50,460.00 | 0.00 |
| November, 2021 | 1,40,978.00 | 0.00 | 0.00 | 4,76,529.00 | 0.00 |
| December, 2021 | 1,44,707.00 | 0.00 | 0.00 | 3,87,416.00 | 0.00 |
| Januaury, 2022 | 2,55,525.00 | 0.00 | 0.00 | 1,78,877.00 | 0.00 |
| February, 2022 | 63,055.00 | 0.00 | 0.00 | 1,20,183.00 | 0.00 |
| March, 2022 | 4,94,840.00 | 0.00 | 0.00 | 1,58,248.00 | 0.00 |
| Total | 20,47,936.00 | 0.00 | 0.00 | 21,20,383.00 | 27,035.00 |
| 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 |