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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 |
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| Opening Balance | 26,82,70,457.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,49,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,19,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,17,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,03,87,849.00 | 0.00 | 0.00 | 7,65,86,882.00 | 0.00 |
| August, 2021 | 1,72,93,065.00 | 0.00 | 0.00 | 1,69,07,692.00 | 0.00 |
| September, 2021 | 4,83,88,243.70 | 0.00 | 0.00 | 5,20,18,275.70 | 0.00 |
| October, 2021 | 37,89,698.00 | 0.00 | 0.00 | 2,28,16,326.00 | 0.00 |
| November, 2021 | 68,45,386.00 | 0.00 | 0.00 | 4,70,81,231.00 | 0.00 |
| December, 2021 | 2,97,54,183.00 | 0.00 | 0.00 | 3,18,88,576.00 | 0.00 |
| Januaury, 2022 | 2,85,91,933.00 | 0.00 | 0.00 | 2,49,81,604.00 | 17,635.00 |
| February, 2022 | 85,61,062.00 | 0.00 | 0.00 | 6,63,95,688.00 | 0.00 |
| March, 2022 | 3,78,10,980.00 | 0.00 | 0.00 | 1,18,88,851.00 | 0.00 |
| Total | 22,66,08,823.70 | 0.00 | 0.00 | 35,05,65,125.70 | 17,635.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |