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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:-Jalalpur |
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| Opening Balance | 48,44,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
| May, 2021 | 1,62,560.00 | 0.00 | 0.00 | 61,983.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,61,388.00 | 0.00 |
| July, 2021 | 36,543.00 | 0.00 | 0.00 | 85,357.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,92,446.00 | 0.00 | 0.00 | 82,578.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,51,511.00 | 25,500.00 |
| Januaury, 2022 | 1,62,560.00 | 0.00 | 0.00 | 3,38,551.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,040.00 | 0.00 |
| March, 2022 | 7,13,696.00 | 0.00 | 0.00 | 4,15,272.00 | 0.00 |
| Total | 15,67,805.00 | 0.00 | 0.00 | 37,73,330.00 | 25,500.00 |
| 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 |