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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:-Baswari |
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| Opening Balance | 8,57,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,72,907.00 | 0.00 | 0.00 | 6,00,645.00 | 0.00 |
| May, 2021 | 16,40,173.00 | 0.00 | 0.00 | 3,66,351.00 | 21,475.00 |
| June, 2021 | 4,78,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,14,491.00 | 2,856.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,45,237.00 | 0.00 |
| September, 2021 | 12,65,096.00 | 0.00 | 0.00 | 11,60,133.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,36,493.00 | 0.00 |
| November, 2021 | 5,54,079.00 | 0.00 | 0.00 | 4,39,917.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,58,825.00 | 0.00 |
| Januaury, 2022 | 5,13,611.00 | 0.00 | 0.00 | 7,28,029.00 | 0.00 |
| February, 2022 | 5,28,264.00 | 0.00 | 0.00 | 6,45,916.00 | 1,14,915.00 |
| March, 2022 | 8,98,262.00 | 0.00 | 0.00 | 3,64,685.00 | 0.00 |
| Total | 64,51,079.00 | 0.00 | 0.00 | 64,60,722.00 | 1,39,246.00 |
| 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 |