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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,Village Panchayat & Equivalent:-Palra |
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| Opening Balance | 8,72,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| May, 2021 | 2,53,374.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,51,913.00 | 1,05,077.00 |
| July, 2021 | 94,163.00 | 0.00 | 0.00 | 1,08,703.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,41,244.00 | 0.00 | 0.00 | 66,978.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,528.00 | 0.00 |
| Januaury, 2022 | 3,54,163.00 | 0.00 | 0.00 | 2,03,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,342.00 | 0.00 |
| March, 2022 | 3,03,327.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,46,271.00 | 0.00 | 0.00 | 8,89,820.00 | 1,05,077.00 |
| 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 |