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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:-Baruwa |
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| Opening Balance | 4,05,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,31,544.00 | 42,876.00 |
| May, 2021 | 3,76,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,18,146.00 | 85,812.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,256.00 | 0.00 |
| September, 2021 | 3,18,144.00 | 0.00 | 0.00 | 2,64,124.00 | 47,750.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,06,600.00 | 0.00 | 0.00 | 1,03,458.00 | 24,146.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 55,500.00 | 43,500.00 |
| Januaury, 2022 | 1,26,609.00 | 0.00 | 0.00 | 1,36,658.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,766.00 | 24,146.00 |
| March, 2022 | 3,98,178.00 | 0.00 | 0.00 | 2,18,727.00 | 0.00 |
| Total | 17,48,122.00 | 0.00 | 0.00 | 16,52,179.00 | 2,68,230.00 |
| 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 |