|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Chhani Khurd |
|||||
| Opening Balance | 29,41,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| May, 2021 | 3,83,557.00 | 0.00 | 1,16,333.00 | 51,601.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,116.00 | 0.00 | 0.00 | 10,08,325.00 | 0.00 |
| August, 2021 | 2,98,893.00 | 0.00 | 0.00 | 11,45,683.00 | 0.00 |
| September, 2021 | 8,67,568.00 | 0.00 | 0.00 | 2,72,257.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,518.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,098.00 | 0.00 |
| December, 2021 | 1,49,000.00 | 0.00 | 0.00 | 2,15,203.00 | 0.00 |
| Januaury, 2022 | 5,29,673.00 | 0.00 | 0.00 | 2,65,688.00 | 85,165.00 |
| February, 2022 | 1,30,510.00 | 0.00 | 0.00 | 4,80,815.00 | 0.00 |
| March, 2022 | 4,26,944.00 | 0.00 | 0.00 | 4,71,217.00 | 0.00 |
| Total | 29,32,261.00 | 0.00 | 1,16,333.00 | 44,92,965.00 | 85,165.00 |
| 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 |