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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:-Bhaura |
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| Opening Balance | 19,77,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,93,981.00 | 30,200.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 8,86,458.00 | 2,70,376.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,628.00 | 2,40,270.00 |
| September, 2021 | 2,36,120.00 | 0.00 | 0.00 | 1,50,460.00 | 4,250.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| December, 2021 | 71,708.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Januaury, 2022 | 1,57,413.00 | 0.00 | 0.00 | 89,057.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,229.00 | 1,67,929.00 |
| March, 2022 | 7,09,212.00 | 0.00 | 0.00 | 2,08,321.00 | 6,000.00 |
| Total | 14,81,866.00 | 0.00 | 0.00 | 26,33,409.00 | 7,19,025.00 |
| 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 |