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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:-Chhedibasayak |
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| Opening Balance | 10,15,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,252.00 | 0.00 | 0.00 | 2,23,913.00 | 0.00 |
| June, 2021 | 1,32,140.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,210.00 | 19,930.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,39,941.00 | 17,157.00 |
| September, 2021 | 1,98,210.00 | 0.00 | 0.00 | 1,78,946.00 | 0.00 |
| October, 2021 | 1,00,676.00 | 0.00 | 0.00 | 1,16,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| December, 2021 | 1,00,676.00 | 0.00 | 0.00 | 70,076.00 | 0.00 |
| Januaury, 2022 | 1,82,478.00 | 0.00 | 0.00 | 1,42,329.00 | 0.00 |
| February, 2022 | 92,101.00 | 0.00 | 0.00 | 1,23,884.00 | 0.00 |
| March, 2022 | 1,04,111.00 | 0.00 | 0.00 | 3,24,239.00 | 3,600.00 |
| Total | 9,58,644.00 | 0.00 | 0.00 | 17,65,414.00 | 40,687.00 |
| 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 |