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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:-Chheri Baini |
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| Opening Balance | 18,78,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,29,844.00 | 1,42,511.00 |
| June, 2021 | 42,000.00 | 0.00 | 0.00 | 6,14,416.00 | 7,035.00 |
| July, 2021 | 2,09,235.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,07,285.00 | 46,260.00 |
| September, 2021 | 1,63,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,655.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,752.00 | 2,500.00 |
| Januaury, 2022 | 1,09,235.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,22,853.00 | 0.00 | 0.00 | 1,96,458.00 | 0.00 |
| Total | 8,97,176.00 | 0.00 | 0.00 | 17,11,410.00 | 1,98,306.00 |
| 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 |