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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:-Turna |
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| Opening Balance | 19,23,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,051.00 | 0.00 | 0.00 | 64,666.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,657.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,82,337.00 | 2,412.00 |
| September, 2021 | 4,71,864.00 | 0.00 | 0.00 | 9,614.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,904.00 | 0.00 |
| December, 2021 | 1,02,672.00 | 0.00 | 0.00 | 8,46,982.00 | 0.00 |
| Januaury, 2022 | 2,20,902.00 | 0.00 | 0.00 | 9,902.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,664.00 | 0.00 |
| March, 2022 | 5,17,913.00 | 0.00 | 0.00 | 2,51,632.00 | 0.00 |
| Total | 14,69,402.00 | 0.00 | 0.00 | 23,08,328.00 | 2,412.00 |
| 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 |