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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:-Deo Gaon |
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| Opening Balance | 26,46,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,27,492.00 | 41,903.00 |
| May, 2021 | 7,55,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,76,045.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,53,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,13,513.00 | 0.00 |
| December, 2021 | 1,45,000.00 | 0.00 | 0.00 | 5,31,648.00 | 0.00 |
| Januaury, 2022 | 3,55,950.00 | 0.00 | 0.00 | 2,72,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,209.00 | 0.00 |
| March, 2022 | 5,53,925.00 | 0.00 | 0.00 | 5,00,693.00 | 0.00 |
| Total | 22,89,346.00 | 0.00 | 0.00 | 25,57,286.00 | 68,903.00 |
| 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 |