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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:-Kandauli |
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| Opening Balance | 17,53,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,485.00 | 0.00 | 0.00 | 3,32,842.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,900.00 | 40,300.00 |
| June, 2021 | 1,94,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,624.00 | 0.00 | 0.00 | 4,24,340.00 | 19,000.00 |
| August, 2021 | 74,018.00 | 0.00 | 0.00 | 1,08,716.00 | 0.00 |
| September, 2021 | 7,04,982.00 | 0.00 | 0.00 | 98,436.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,225.00 | 0.00 |
| November, 2021 | 74,018.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,138.00 | 0.00 |
| Januaury, 2022 | 2,68,318.00 | 0.00 | 0.00 | 64,858.00 | 0.00 |
| February, 2022 | 66,212.00 | 0.00 | 0.00 | 2,38,895.00 | 0.00 |
| March, 2022 | 3,77,667.00 | 0.00 | 0.00 | 90,842.00 | 19,200.00 |
| Total | 19,53,624.00 | 0.00 | 0.00 | 19,73,642.00 | 78,500.00 |
| 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 |