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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:-Jalala |
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| Opening Balance | 22,72,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,403.00 | 0.00 |
| June, 2021 | 1,68,116.00 | 0.00 | 0.00 | 78,638.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,426.00 | 33,380.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,54,966.00 | 0.00 |
| September, 2021 | 2,52,174.00 | 0.00 | 0.00 | 2,54,966.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,85,000.00 | 0.00 | 0.00 | 2,02,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,18,116.00 | 0.00 | 0.00 | 2,29,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,63,946.00 | 2,11,979.00 |
| March, 2022 | 4,02,174.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| Total | 15,25,580.00 | 0.00 | 0.00 | 23,89,935.00 | 2,45,359.00 |
| 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 |