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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:-Banda |
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| Opening Balance | 9,84,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,103.00 | 0.00 |
| May, 2021 | 13,46,185.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,94,714.00 | 67,540.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,58,136.00 | 0.00 |
| September, 2021 | 2,40,607.00 | 0.00 | 0.00 | 5,71,324.00 | 1,76,752.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,950.01 | 1,61,978.04 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,423.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| Januaury, 2022 | 1,60,405.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| February, 2022 | 2,56,484.00 | 0.00 | 0.00 | 2,60,923.00 | 0.00 |
| March, 2022 | 2,40,607.00 | 0.00 | 0.00 | 2,09,360.00 | 12,000.00 |
| Total | 22,44,288.00 | 0.00 | 0.00 | 27,05,963.01 | 4,18,270.04 |
| 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 |