eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Bir Khera |
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Opening Balance | 9,19,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,018.00 | 0.00 |
May, 2021 | 4,74,526.00 | 0.00 | 0.00 | 54,768.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,617.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,14,082.00 | 0.00 | 0.00 | 1,71,014.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,47,000.00 | 0.00 | 0.00 | 2,39,020.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,389.00 | 27,000.00 |
Januaury, 2022 | 2,15,012.00 | 0.00 | 0.00 | 84,515.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2022 | 3,05,018.00 | 0.00 | 0.00 | 1,81,848.00 | 0.00 |
Total | 16,55,638.00 | 0.00 | 0.00 | 15,51,189.00 | 27,000.00 |
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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 |