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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:-Dhagwan |
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| Opening Balance | 22,19,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| May, 2021 | 5,34,034.00 | 0.00 | 0.00 | 2,73,611.00 | 52,650.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,000.00 | 0.00 | 0.00 | 3,85,265.00 | 5,628.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,54,399.00 | 0.00 |
| September, 2021 | 3,51,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,76,402.00 | 0.00 | 0.00 | 1,66,516.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,670.00 | 0.00 |
| Januaury, 2022 | 2,34,034.00 | 0.00 | 0.00 | 6,26,910.00 | 0.00 |
| February, 2022 | 96,775.00 | 0.00 | 0.00 | 1,93,325.00 | 32,550.00 |
| March, 2022 | 3,51,051.00 | 0.00 | 0.00 | 6,15,350.00 | 2,49,320.00 |
| Total | 24,83,347.00 | 0.00 | 0.00 | 26,93,936.00 | 3,40,148.00 |
| 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 |