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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:-Bardaha Sahijana Danda |
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| Opening Balance | 17,30,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,256.00 | 34,478.00 |
| May, 2021 | 7,457.00 | 0.00 | 4,51,220.00 | 67,736.00 | 17,500.00 |
| June, 2021 | 1,62,615.00 | 0.00 | 0.00 | 3,90,638.00 | 33,300.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,23,228.00 | 4,40,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,125.00 | 32,000.00 |
| September, 2021 | 2,43,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,51,166.00 | 0.00 | 0.00 | 1,78,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,82,838.00 | 59,951.00 |
| March, 2022 | 4,93,793.00 | 0.00 | 0.00 | 2,99,677.00 | 4,065.00 |
| Total | 15,08,953.00 | 0.00 | 4,51,220.00 | 26,20,163.00 | 6,21,294.00 |
| 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 |