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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:-Behdeena Achhpura Danda |
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| Opening Balance | 2,69,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,412.00 | 0.00 | 0.00 | 2,07,894.00 | 0.00 |
| May, 2021 | 7,20,923.00 | 0.00 | 0.00 | 50,400.00 | 46,240.00 |
| June, 2021 | 1,71,472.00 | 0.00 | 0.00 | 57,716.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,720.00 | 0.00 |
| September, 2021 | 5,62,784.00 | 0.00 | 0.00 | 4,20,737.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,931.00 | 0.00 |
| November, 2021 | 65,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,691.00 | 0.00 |
| Januaury, 2022 | 2,32,830.00 | 0.00 | 0.00 | 70,287.00 | 74,000.00 |
| February, 2022 | 65,322.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2022 | 2,64,496.00 | 0.00 | 0.00 | 3,36,953.00 | 27,000.00 |
| Total | 22,07,561.00 | 0.00 | 0.00 | 18,62,329.00 | 1,47,240.00 |
| 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 |