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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:-Riruwa Buzurg |
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| Opening Balance | 25,93,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,709.00 | 0.00 |
| May, 2021 | 88,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,47,263.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,304.00 | 2,500.00 |
| August, 2021 | 75,642.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| September, 2021 | 1,33,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,02,926.00 | 0.00 | 0.00 | 3,23,873.00 | 2,04,520.00 |
| March, 2022 | 2,29,344.00 | 0.00 | 0.00 | 3,96,272.00 | 0.00 |
| Total | 8,18,646.00 | 0.00 | 0.00 | 11,46,391.00 | 2,07,020.00 |
| 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 |