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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:-Sumerpur |
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| Opening Balance | 4,13,01,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,31,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,04,35,259.00 | 0.00 | 0.00 | 47,53,150.00 | 24,906.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,036.00 | 99,117.00 |
| November, 2021 | 4,87,000.00 | 0.00 | 0.00 | 27,00,260.00 | 7,875.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,96,121.00 | 0.00 |
| Januaury, 2022 | 28,31,069.00 | 0.00 | 0.00 | 22,37,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,84,673.00 | 0.00 |
| March, 2022 | 42,47,007.00 | 0.00 | 0.00 | 66,22,887.00 | 0.00 |
| Total | 4,08,31,404.00 | 0.00 | 0.00 | 2,40,38,995.00 | 1,31,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |