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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:-Banki |
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| Opening Balance | 19,35,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| May, 2021 | 7,69,612.00 | 0.00 | 0.00 | 2,47,624.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,93,124.00 | 8,000.00 |
| August, 2021 | 1,31,061.00 | 0.00 | 0.00 | 1,95,873.00 | 5,000.00 |
| September, 2021 | 5,51,171.00 | 0.00 | 0.00 | 3,96,926.00 | 4,200.00 |
| October, 2021 | 8,03,696.00 | 0.00 | 0.00 | 7,06,351.00 | 30,192.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,792.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,79,620.00 | 0.00 |
| Januaury, 2022 | 3,67,448.00 | 0.00 | 0.00 | 4,16,295.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,42,792.00 | 39,273.00 |
| March, 2022 | 9,15,387.00 | 0.00 | 0.00 | 86,604.00 | 0.00 |
| Total | 38,38,375.00 | 0.00 | 0.00 | 37,76,991.00 | 86,665.00 |
| 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 |