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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:-Pahari Bhitari |
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| Opening Balance | 34,34,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,794.00 | 2,814.00 |
| May, 2021 | 12,14,243.00 | 0.00 | 0.00 | 2,82,984.00 | 65,146.00 |
| June, 2021 | 4,44,837.00 | 0.00 | 0.00 | 1,05,282.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,54,214.00 | 0.00 |
| August, 2021 | 6,92,494.00 | 0.00 | 0.00 | 7,78,431.00 | 1,020.00 |
| September, 2021 | 6,67,256.00 | 0.00 | 0.00 | 8,30,750.00 | 6,410.00 |
| October, 2021 | 1,69,460.00 | 0.00 | 0.00 | 6,06,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,84,837.00 | 0.00 |
| Januaury, 2022 | 6,14,297.00 | 0.00 | 0.00 | 2,06,143.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,75,291.00 | 4,75,291.00 |
| March, 2022 | 6,67,256.00 | 0.00 | 0.00 | 10,14,139.00 | 0.00 |
| Total | 44,69,843.00 | 0.00 | 0.00 | 63,62,841.00 | 5,50,681.00 |
| 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 |