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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:-Bihunikhurd |
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| Opening Balance | 27,34,974.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,88,108.00 | 0.00 | 0.00 | 1,88,695.00 | 0.00 |
| May, 2021 | 3,56,985.00 | 0.00 | 0.00 | 12,44,153.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,35,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2022 | 10,36,950.00 | 0.00 | 0.00 | 4,80,372.00 | 2,24,514.00 |
| February, 2022 | 1,35,993.00 | 0.00 | 0.00 | 5,40,337.00 | 0.00 |
| March, 2022 | 13,54,152.00 | 0.00 | 0.00 | 12,10,920.00 | 22,668.00 |
| Total | 46,07,666.00 | 0.00 | 0.00 | 38,92,697.00 | 2,47,182.00 |
| 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 |