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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:-Helapur |
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| Opening Balance | 7,80,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,865.00 | 0.00 | 0.00 | 1,13,410.00 | 11,000.00 |
| May, 2021 | 2,81,976.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| June, 2021 | 1,60,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,881.00 | 5,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,23,240.00 | 0.00 | 0.00 | 8,00,136.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,000.00 | 0.00 | 0.00 | 2,58,615.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 19,568.00 | 0.00 |
| Januaury, 2022 | 1,60,146.00 | 0.00 | 0.00 | 2,19,781.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 1,22,351.00 | 0.00 |
| March, 2022 | 2,40,219.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Total | 17,41,592.00 | 0.00 | 0.00 | 18,76,392.00 | 16,100.00 |
| 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 |