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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:-Lodhipur |
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| Opening Balance | 9,03,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,76,172.00 | 0.00 |
| May, 2021 | 4,35,581.00 | 0.00 | 0.00 | 3,41,724.00 | 0.00 |
| June, 2021 | 1,80,730.00 | 0.00 | 0.00 | 1,82,881.00 | 0.00 |
| July, 2021 | 68,849.00 | 0.00 | 0.00 | 1,34,432.00 | 0.00 |
| August, 2021 | 68,849.00 | 0.00 | 0.00 | 1,13,015.00 | 7,080.00 |
| September, 2021 | 2,71,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,849.00 | 0.00 | 0.00 | 2,44,527.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,37,698.00 | 0.00 | 0.00 | 1,38,528.00 | 27,000.00 |
| Januaury, 2022 | 2,49,579.00 | 0.00 | 0.00 | 1,35,564.00 | 0.00 |
| February, 2022 | 61,588.00 | 0.00 | 0.00 | 1,35,810.00 | 0.00 |
| March, 2022 | 1,24,181.00 | 0.00 | 0.00 | 1,26,978.00 | 2,400.00 |
| Total | 16,66,998.00 | 0.00 | 0.00 | 19,29,631.00 | 36,480.00 |
| 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 |