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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:-Tagari |
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| Opening Balance | 11,53,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,205.00 | 0.00 | 0.00 | 3,17,620.00 | 1,81,600.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2021 | 1,44,617.00 | 0.00 | 0.00 | 2,27,543.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,80,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,57,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,14,547.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,62,389.00 | 2,37,424.00 |
| Januaury, 2022 | 1,44,617.00 | 0.00 | 0.00 | 3,03,691.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,46,322.00 | 0.00 | 0.00 | 2,69,003.00 | 8,000.00 |
| Total | 8,66,845.00 | 0.00 | 0.00 | 20,92,293.00 | 7,00,024.00 |
| 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 |