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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:-Barhara |
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| Opening Balance | 31,96,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,87,732.00 | 0.00 |
| May, 2021 | 2,15,887.00 | 0.00 | 0.00 | 8,41,034.00 | 2,31,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,35,801.00 | 0.00 | 0.00 | 2,04,202.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,389.00 | 4,000.00 |
| September, 2021 | 4,92,867.00 | 0.00 | 0.00 | 5,83,005.00 | 0.00 |
| October, 2021 | 1,64,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,242.00 | 0.00 | 0.00 | 4,46,930.80 | 0.00 |
| Januaury, 2022 | 3,06,999.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,47,136.00 | 0.00 | 0.00 | 3,43,888.00 | 0.00 |
| March, 2022 | 5,02,860.00 | 0.00 | 0.00 | 2,05,803.00 | 0.00 |
| Total | 21,48,276.00 | 0.00 | 0.00 | 32,23,983.80 | 2,35,600.00 |
| 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 |