|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sarila,Village Panchayat & Equivalent:-Mamna |
|||||
| Opening Balance | 70,61,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,69,906.00 | 0.00 |
| May, 2021 | 3,70,539.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,44,265.00 | 4,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,61,583.00 | 10,628.00 |
| September, 2021 | 11,19,642.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,05,662.00 | 2,93,284.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,27,052.00 | 13,19,778.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,70,601.00 | 0.00 |
| Januaury, 2022 | 7,30,539.00 | 0.00 | 0.00 | 10,73,947.00 | 56,631.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 6,708.00 |
| March, 2022 | 12,14,142.00 | 0.00 | 0.00 | 33,119.00 | 6,198.00 |
| Total | 34,34,862.00 | 0.00 | 0.00 | 62,77,635.00 | 16,97,227.00 |
| 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 |