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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:-Imaliya |
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| Opening Balance | 33,26,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,48,246.00 | 0.00 | 0.00 | 24,03,071.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,74,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,82,845.00 | 0.00 | 0.00 | 5,70,827.00 | 55,495.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,35,930.00 | 0.00 | 0.00 | 5,91,783.00 | 34,187.00 |
| October, 2021 | 1,80,758.00 | 0.00 | 0.00 | 2,99,946.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,504.00 | 0.00 |
| December, 2021 | 1,83,667.00 | 0.00 | 0.00 | 6,29,236.00 | 0.00 |
| Januaury, 2022 | 6,55,253.00 | 0.00 | 0.00 | 1,90,362.00 | 0.00 |
| February, 2022 | 1,61,695.00 | 0.00 | 0.00 | 6,29,226.00 | 0.00 |
| March, 2022 | 10,69,013.00 | 0.00 | 0.00 | 3,90,703.00 | 0.00 |
| Total | 56,91,902.00 | 0.00 | 0.00 | 60,24,658.00 | 89,682.00 |
| 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 |