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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:-Gehrauli |
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| Opening Balance | 65,86,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,15,557.00 | 19,625.00 |
| May, 2021 | 17,71,701.00 | 0.00 | 0.00 | 4,49,438.00 | 0.00 |
| June, 2021 | 8,61,828.00 | 0.00 | 0.00 | 1,37,533.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,78,569.00 | 0.00 |
| August, 2021 | 13,34,954.00 | 0.00 | 0.00 | 17,85,384.00 | 0.00 |
| September, 2021 | 12,92,742.00 | 0.00 | 0.00 | 18,07,742.00 | 1,632.00 |
| October, 2021 | 3,28,312.00 | 0.00 | 0.00 | 17,84,155.00 | 2,448.00 |
| November, 2021 | 3,28,312.00 | 0.00 | 0.00 | 15,83,283.00 | 7,428.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,71,515.00 | 0.00 |
| Januaury, 2022 | 12,49,190.00 | 0.00 | 0.00 | 3,30,385.00 | 95,460.00 |
| February, 2022 | 3,12,241.00 | 0.00 | 0.00 | 4,36,314.00 | 3,000.00 |
| March, 2022 | 19,11,780.00 | 0.00 | 0.00 | 14,17,162.00 | 920.00 |
| Total | 93,91,060.00 | 0.00 | 0.00 | 1,36,97,037.00 | 1,30,513.00 |
| 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 |