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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:-Gundela |
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| Opening Balance | 30,26,965.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 52,800.00 |
| May, 2021 | 12,57,121.00 | 0.00 | 0.00 | 1,94,897.00 | 0.00 |
| June, 2021 | 2,85,823.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,698.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,286.00 | 0.00 |
| September, 2021 | 3,10,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,386.00 | 0.00 |
| November, 2021 | 78,845.00 | 0.00 | 0.00 | 98,687.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,64,702.00 | 13,000.00 |
| Januaury, 2022 | 2,06,976.00 | 0.00 | 0.00 | 3,05,960.00 | 73,895.00 |
| February, 2022 | 2,28,222.00 | 0.00 | 0.00 | 7,95,333.00 | 2,04,422.00 |
| March, 2022 | 4,01,072.00 | 0.00 | 0.00 | 3,69,582.00 | 0.00 |
| Total | 27,68,523.00 | 0.00 | 0.00 | 32,77,131.00 | 3,44,117.00 |
| 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 |