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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:-Masgoan |
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| Opening Balance | 13,21,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,377.00 | 0.00 | 0.00 | 57,236.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| June, 2021 | 2,73,866.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,582.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,728.00 | 0.00 |
| September, 2021 | 4,10,799.00 | 0.00 | 0.00 | 1,98,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,85,507.00 | 0.00 |
| Januaury, 2022 | 10,36,931.00 | 0.00 | 0.00 | 4,69,762.00 | 0.00 |
| February, 2022 | 93,326.00 | 0.00 | 0.00 | 2,36,816.00 | 0.00 |
| March, 2022 | 4,10,799.00 | 0.00 | 0.00 | 3,93,005.00 | 0.00 |
| Total | 29,67,098.00 | 0.00 | 0.00 | 31,40,256.00 | 30,000.00 |
| 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 |