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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:-Hersundi |
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| Opening Balance | 38,04,902.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,22,332.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,21,783.00 | 2,750.00 |
| September, 2021 | 3,33,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,38,788.00 | 0.00 | 0.00 | 3,30,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,409.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,683.00 | 14,440.00 |
| Januaury, 2022 | 2,22,332.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,900.00 | 4,25,000.00 |
| March, 2022 | 6,86,514.00 | 0.00 | 0.00 | 7,69,783.00 | 0.00 |
| Total | 21,03,464.00 | 0.00 | 0.00 | 24,75,146.00 | 4,42,190.00 |
| 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 |