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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:-Dhanpura |
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| Opening Balance | 14,75,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| May, 2021 | 2,34,057.00 | 0.00 | 76,157.00 | 2,24,188.00 | 3,618.00 |
| June, 2021 | 1,90,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,78,238.00 | 14,576.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,186.00 | 0.00 | 0.00 | 1,55,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,678.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,813.00 | 0.00 |
| Januaury, 2022 | 3,30,621.00 | 0.00 | 0.00 | 88,865.00 | 0.00 |
| February, 2022 | 59,312.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 3,49,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,662.00 | 0.00 | 76,157.00 | 12,11,159.00 | 18,194.00 |
| 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 |