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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:-Newriya |
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| Opening Balance | 11,77,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| May, 2021 | 6,39,802.00 | 0.00 | 0.00 | 1,23,055.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,826.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,63,823.00 | 0.00 |
| September, 2021 | 3,08,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,91,640.00 | 0.00 | 0.00 | 2,60,359.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,05,613.00 | 0.00 | 0.00 | 2,81,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,113.00 | 0.00 |
| March, 2022 | 3,08,419.00 | 0.00 | 0.00 | 2,60,068.00 | 0.00 |
| Total | 18,53,893.00 | 0.00 | 0.00 | 18,53,734.00 | 0.00 |
| 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 |