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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:-Khadehilodhan |
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| Opening Balance | 12,93,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,612.00 | 0.00 |
| May, 2021 | 8,14,476.00 | 0.00 | 0.00 | 54,110.00 | 46,850.00 |
| June, 2021 | 2,38,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,08,263.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,992.00 | 0.00 |
| September, 2021 | 3,57,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,14,812.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,427.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 3,29,070.00 | 0.00 | 0.00 | 6,54,483.00 | 2,856.00 |
| February, 2022 | 81,204.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| March, 2022 | 3,57,439.00 | 0.00 | 0.00 | 2,08,421.00 | 0.00 |
| Total | 26,85,160.00 | 0.00 | 0.00 | 23,66,025.00 | 49,706.00 |
| 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 |