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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:-Kalauli Jar |
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| Opening Balance | 41,52,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,555.00 | 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 | 2,34,253.00 | 19,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2021 | 4,23,832.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,62,016.00 | 18,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,750.00 |
| December, 2021 | 6,40,353.00 | 0.00 | 0.00 | 8,97,318.00 | 0.00 |
| Januaury, 2022 | 2,82,555.00 | 0.00 | 0.00 | 3,38,820.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,37,899.00 | 6,000.00 |
| March, 2022 | 5,38,832.00 | 0.00 | 0.00 | 5,70,926.00 | 0.00 |
| Total | 23,68,127.00 | 0.00 | 0.00 | 32,72,182.00 | 46,150.00 |
| 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 |