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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:-Bank |
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| Opening Balance | 13,30,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,77,860.00 | 28,576.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,258.00 | 0.00 |
| August, 2021 | 95,982.00 | 0.00 | 0.00 | 3,75,730.00 | 1,31,989.00 |
| September, 2021 | 3,70,348.00 | 0.00 | 0.00 | 1,32,377.00 | 0.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 1,69,681.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| December, 2021 | 52,700.00 | 0.00 | 0.00 | 93,906.00 | 58,686.00 |
| Januaury, 2022 | 95,982.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,68,149.00 | 46,000.00 |
| March, 2022 | 3,03,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,485.00 | 0.00 | 0.00 | 15,19,361.00 | 2,75,251.00 |
| 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 |