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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:-Chand Purwa Buzurg |
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| Opening Balance | 24,77,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,079.00 | 19,860.00 |
| May, 2021 | 16,92,883.00 | 0.00 | 0.00 | 10,59,815.00 | 1,44,477.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,42,374.00 | 74,000.00 |
| August, 2021 | 6,92,704.00 | 0.00 | 0.00 | 4,24,769.00 | 0.00 |
| September, 2021 | 6,88,067.00 | 0.00 | 0.00 | 4,77,009.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,915.00 | 29,856.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,42,033.00 | 0.00 |
| Januaury, 2022 | 9,20,477.00 | 0.00 | 0.00 | 2,20,909.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,353.00 | 6,000.00 |
| March, 2022 | 13,43,843.50 | 0.00 | 0.00 | 6,68,386.00 | 15,000.00 |
| Total | 55,87,974.50 | 0.00 | 0.00 | 46,46,642.00 | 2,89,193.00 |
| 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 |