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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:-Khandaut |
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| Opening Balance | 25,87,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,048.00 | 0.00 |
| May, 2021 | 1,49,964.00 | 0.00 | 0.00 | 39,433.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,318.00 | 0.00 |
| September, 2021 | 2,24,946.00 | 0.00 | 0.00 | 3,13,460.00 | 0.00 |
| October, 2021 | 2,31,552.00 | 0.00 | 0.00 | 14,916.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,982.00 | 0.00 |
| Januaury, 2022 | 1,49,964.00 | 0.00 | 0.00 | 4,21,714.00 | 3,264.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| March, 2022 | 6,58,631.00 | 0.00 | 0.00 | 3,04,423.00 | 0.00 |
| Total | 14,15,057.00 | 0.00 | 0.00 | 16,29,124.00 | 3,264.00 |
| 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 |