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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:-Mahera |
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| Opening Balance | 18,09,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,476.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| May, 2021 | 3,15,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,713.00 | 0.00 |
| September, 2021 | 3,96,392.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,670.00 | 0.00 | 0.00 | 6,21,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,96,915.00 | 6,000.00 |
| Januaury, 2022 | 7,67,611.00 | 0.00 | 0.00 | 9,39,080.00 | 10,000.00 |
| February, 2022 | 3,75,249.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,34,111.00 | 0.00 |
| Total | 24,14,939.00 | 0.00 | 0.00 | 29,55,294.00 | 16,000.00 |
| 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 |