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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:-Dhauhal Bujurg |
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| Opening Balance | 76,85,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,35,472.00 | 0.00 |
| May, 2021 | 3,01,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,988.00 | 15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,68,745.00 | 0.00 |
| September, 2021 | 6,52,233.00 | 0.00 | 0.00 | 4,20,157.00 | 0.00 |
| October, 2021 | 41,690.00 | 0.00 | 0.00 | 13,60,954.00 | 2,69,630.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,95,810.00 | 0.00 |
| Januaury, 2022 | 4,77,379.00 | 0.00 | 0.00 | 9,90,919.00 | 10,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,52,233.00 | 0.00 | 0.00 | 3,90,070.00 | 68,240.00 |
| Total | 19,25,024.00 | 0.00 | 0.00 | 51,87,115.00 | 3,62,870.00 |
| 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 |