|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Muskara,Village Panchayat & Equivalent:-Biwanr |
|||||
| Opening Balance | 31,66,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,95,854.00 | 0.00 |
| May, 2021 | 24,64,215.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 8,67,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,44,909.00 | 0.00 |
| September, 2021 | 13,01,421.00 | 0.00 | 0.00 | 8,28,038.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,054.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,51,494.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,96,361.00 | 30,000.00 |
| Januaury, 2022 | 32,23,964.00 | 0.00 | 0.00 | 39,87,944.00 | 12,20,594.00 |
| February, 2022 | 3,30,516.00 | 0.00 | 0.00 | 10,87,905.00 | 0.00 |
| March, 2022 | 23,61,644.00 | 0.00 | 0.00 | 5,30,532.00 | 0.00 |
| Total | 1,05,49,374.00 | 0.00 | 0.00 | 1,10,43,023.00 | 12,50,594.00 |
| 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 |