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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:-Indarpura |
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| Opening Balance | 60,42,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,67,512.00 | 19,727.00 |
| May, 2021 | 1,85,204.00 | 0.00 | 0.00 | 17,84,344.00 | 1,82,289.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,397.00 | 0.00 | 0.00 | 3,56,793.00 | 8,976.00 |
| August, 2021 | 2,13,966.00 | 0.00 | 0.00 | 1,30,150.00 | 6,120.00 |
| September, 2021 | 3,45,235.00 | 0.00 | 0.00 | 8,58,066.00 | 3,61,858.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,64,973.00 | 0.00 | 0.00 | 85,528.00 | 0.00 |
| March, 2022 | 5,13,485.00 | 0.00 | 0.00 | 4,45,639.00 | 0.00 |
| Total | 17,15,464.00 | 0.00 | 0.00 | 48,28,032.00 | 5,78,970.00 |
| 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 |