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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:-Sarila,Village Panchayat & Equivalent:-Birhat |
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| Opening Balance | 9,22,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,377.00 | 0.00 |
| May, 2021 | 1,23,048.00 | 0.00 | 0.00 | 8,68,272.00 | 1,81,685.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,17,726.00 | 0.00 | 0.00 | 1,90,520.00 | 0.00 |
| September, 2021 | 2,21,774.00 | 0.00 | 0.00 | 1,93,141.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,078.00 | 0.00 |
| November, 2021 | 37,351.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,048.00 | 0.00 | 0.00 | 96,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 20,000.00 |
| March, 2022 | 2,83,998.00 | 0.00 | 0.00 | 2,86,225.00 | 5,490.00 |
| Total | 9,54,945.00 | 0.00 | 0.00 | 17,41,558.00 | 2,07,175.00 |
| 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 |