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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:-Islampur |
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| Opening Balance | 29,16,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,880.00 | 56,880.00 |
| May, 2021 | 1,87,051.00 | 0.00 | 0.00 | 5,50,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,55,098.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 1,70,667.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,94,348.00 | 0.00 | 0.00 | 27,289.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,077.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,047.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 3,84,617.00 | 0.00 | 0.00 | 5,42,169.00 | 6,000.00 |
| February, 2022 | 68,242.00 | 0.00 | 0.00 | 2,41,365.00 | 28,000.00 |
| March, 2022 | 5,20,058.00 | 0.00 | 0.00 | 77,485.00 | 0.00 |
| Total | 17,14,316.00 | 0.00 | 0.00 | 26,86,168.00 | 90,880.00 |
| 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 |