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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:-Sumerpur,Village Panchayat & Equivalent:-Atraia |
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| Opening Balance | 10,71,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,465.00 | 0.00 | 0.00 | 1,21,982.00 | 0.00 |
| May, 2021 | 1,91,183.00 | 0.00 | 0.00 | 45,568.00 | 2,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,814.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,820.00 | 0.00 | 0.00 | 3,96,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,47,483.00 | 0.00 |
| December, 2021 | 1,47,204.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2022 | 2,57,088.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,722.00 | 0.00 |
| March, 2022 | 5,56,400.00 | 0.00 | 0.00 | 90,560.00 | 0.00 |
| Total | 21,54,160.00 | 0.00 | 0.00 | 20,38,919.00 | 2,800.00 |
| 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 |