|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Muskara,Village Panchayat & Equivalent:-Niwada |
|||||
| Opening Balance | 16,62,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,055.00 | 0.00 | 0.00 | 3,12,980.00 | 79,800.00 |
| May, 2021 | 7,81,013.00 | 0.00 | 0.00 | 3,71,217.00 | 4,000.00 |
| June, 2021 | 5,12,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,353.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,057.00 | 0.00 |
| September, 2021 | 5,56,867.00 | 0.00 | 0.00 | 4,83,469.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,78,286.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| December, 2021 | 7,07,125.00 | 0.00 | 0.00 | 12,57,503.00 | 0.00 |
| Januaury, 2022 | 3,71,245.00 | 0.00 | 0.00 | 3,97,041.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,185.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,26,205.00 | 11,254.00 |
| Total | 31,91,975.00 | 0.00 | 0.00 | 42,50,716.00 | 1,22,054.00 |
| 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 |