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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:-Khadehi Jar |
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| Opening Balance | 13,09,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,930.00 | 0.00 |
| May, 2021 | 2,13,570.00 | 0.00 | 0.00 | 1,20,324.00 | 0.00 |
| June, 2021 | 36,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,506.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| September, 2021 | 1,44,545.00 | 0.00 | 0.00 | 61,929.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,787.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,363.00 | 0.00 | 0.00 | 33,386.00 | 4,900.00 |
| February, 2022 | 2,74,789.00 | 0.00 | 0.00 | 88,009.00 | 4,900.00 |
| March, 2022 | 1,44,545.00 | 0.00 | 0.00 | 92,000.00 | 12,000.00 |
| Total | 9,16,521.00 | 0.00 | 0.00 | 8,14,021.00 | 26,800.00 |
| 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 |