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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:-Kurara,Village Panchayat & Equivalent:-Sarsaii |
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| Opening Balance | 28,97,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,995.00 | 8,700.00 |
| May, 2021 | 1,14,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,958.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| July, 2021 | 43,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,311.00 | 0.00 | 0.00 | 1,51,828.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,483.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2021 | 6,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,54,618.00 | 0.00 | 0.00 | 6,00,548.00 | 2,58,892.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| March, 2022 | 2,71,311.00 | 0.00 | 0.00 | 6,11,006.00 | 16,416.00 |
| Total | 9,93,125.00 | 0.00 | 0.00 | 15,26,520.00 | 2,89,008.00 |
| 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 |