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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:-Magraul |
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| Opening Balance | 27,79,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,01,955.00 | 0.00 |
| June, 2021 | 1,51,316.00 | 0.00 | 0.00 | 63,763.00 | 5,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,157.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,091.00 | 0.00 |
| September, 2021 | 2,26,975.00 | 0.00 | 0.00 | 2,10,043.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 5,87,841.00 | 0.00 | 0.00 | 3,01,046.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,751.00 | 0.00 |
| March, 2022 | 4,76,975.00 | 0.00 | 0.00 | 2,87,668.00 | 0.00 |
| Total | 14,43,107.00 | 0.00 | 0.00 | 20,24,284.00 | 5,800.00 |
| 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 |