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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:-Siwni |
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| Opening Balance | 5,30,146.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,778.00 | 0.00 | 0.00 | 3,09,177.00 | 0.00 |
| May, 2021 | 2,21,771.00 | 0.00 | 0.00 | 4,91,010.00 | 54,720.00 |
| June, 2021 | 1,31,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,960.00 | 0.00 | 0.00 | 1,50,187.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,99,840.00 | 0.00 | 0.00 | 3,19,322.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,81,107.00 | 0.00 | 0.00 | 86,835.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| March, 2022 | 2,62,433.00 | 0.00 | 0.00 | 6,57,301.00 | 3,41,922.00 |
| Total | 19,84,756.00 | 0.00 | 0.00 | 21,40,532.00 | 3,96,642.00 |
| 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 |