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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:-Atrauli |
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| Opening Balance | 29,02,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,492.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,23,379.00 | 6,600.00 |
| June, 2021 | 1,36,784.00 | 0.00 | 0.00 | 7,05,265.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,939.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,81,397.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,54,300.00 | 0.00 |
| Januaury, 2022 | 5,26,130.00 | 0.00 | 0.00 | 6,17,481.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,832.00 | 0.00 |
| March, 2022 | 3,02,885.00 | 0.00 | 0.00 | 2,19,654.00 | 0.00 |
| Total | 11,70,975.00 | 0.00 | 0.00 | 28,33,739.00 | 33,600.00 |
| 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 |