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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:-Ichaura |
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| Opening Balance | 26,61,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,35,182.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,80,810.00 | 0.00 |
| June, 2021 | 1,66,331.00 | 0.00 | 0.00 | 10,37,998.00 | 2,43,093.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,01,494.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,56,980.00 | 0.00 | 0.00 | 1,76,044.00 | 0.00 |
| Januaury, 2022 | 2,66,331.00 | 0.00 | 0.00 | 1,70,188.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,497.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| Total | 13,88,636.00 | 0.00 | 0.00 | 22,76,626.00 | 2,43,093.00 |
| 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 |