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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:-Pachkhura |
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| Opening Balance | 26,87,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,11,086.00 | 0.00 |
| May, 2021 | 6,02,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,999.00 | 0.00 | 0.00 | 3,48,254.00 | 0.00 |
| August, 2021 | 1,20,008.00 | 0.00 | 0.00 | 60,899.00 | 0.00 |
| September, 2021 | 3,44,370.00 | 0.00 | 0.00 | 69,796.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,992.00 | 0.00 |
| December, 2021 | 57,999.00 | 0.00 | 0.00 | 70,664.40 | 0.00 |
| Januaury, 2022 | 2,13,310.00 | 0.00 | 0.00 | 3,91,822.00 | 0.00 |
| February, 2022 | 1,03,764.00 | 0.00 | 0.00 | 2,52,843.00 | 0.00 |
| March, 2022 | 3,60,409.00 | 0.00 | 0.00 | 1,45,452.00 | 0.00 |
| Total | 18,59,869.00 | 0.00 | 0.00 | 17,22,606.40 | 0.00 |
| 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 |