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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:-Katehari |
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| Opening Balance | 28,35,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,86,860.00 | 0.00 |
| May, 2021 | 1,48,138.00 | 0.00 | 0.00 | 4,96,681.00 | 2,45,471.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| September, 2021 | 2,22,207.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 4,19,934.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 20,000.00 |
| Januaury, 2022 | 1,48,138.00 | 0.00 | 0.00 | 73,693.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,638.00 | 0.00 |
| March, 2022 | 2,22,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,690.00 | 0.00 | 0.00 | 14,09,006.00 | 2,65,471.00 |
| 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 |