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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:-Kaithi |
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| Opening Balance | 15,53,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,40,513.00 | 0.00 |
| May, 2021 | 7,76,893.00 | 0.00 | 0.00 | 39,768.00 | 0.00 |
| June, 2021 | 2,96,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,67,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 8,96,553.00 | 0.00 | 0.00 | 5,50,643.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,207.00 | 0.00 |
| November, 2021 | 12,17,000.00 | 0.00 | 0.00 | 12,47,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,15,159.00 | 0.00 |
| Januaury, 2022 | 4,09,450.00 | 0.00 | 0.00 | 6,72,308.00 | 0.00 |
| February, 2022 | 2,25,902.00 | 0.00 | 0.00 | 2,71,949.00 | 0.00 |
| March, 2022 | 16,89,961.00 | 0.00 | 0.00 | 8,85,936.00 | 0.00 |
| Total | 55,12,258.00 | 0.00 | 0.00 | 55,53,376.00 | 0.00 |
| 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 |