eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Kurara,Village Panchayat & Equivalent:-Patara Danda |
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Opening Balance | 1,35,53,699.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,74,598.00 | 0.00 | 0.00 | 17,316.00 | 0.00 |
May, 2021 | 5,87,235.00 | 0.00 | 0.00 | 29,471.00 | 2,750.00 |
June, 2021 | 2,93,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 31,942.00 | 0.00 |
August, 2021 | 6,71,118.00 | 0.00 | 0.00 | 2,71,313.00 | 0.00 |
September, 2021 | 11,81,951.00 | 0.00 | 0.00 | 1,42,769.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,31,005.00 | 1,224.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 52,371.00 | 0.00 |
December, 2021 | 5,48,760.00 | 0.00 | 0.00 | 6,27,263.00 | 2,448.00 |
Januaury, 2022 | 7,87,348.00 | 0.00 | 0.00 | 4,07,608.00 | 3,600.00 |
February, 2022 | 2,00,113.00 | 0.00 | 0.00 | 8,90,524.00 | 14,972.00 |
March, 2022 | 11,40,854.00 | 0.00 | 0.00 | 4,25,621.00 | 0.00 |
Total | 69,85,492.00 | 0.00 | 0.00 | 35,27,203.00 | 24,994.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |