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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 Teer Danda |
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| Opening Balance | 20,63,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,202.00 | 0.00 |
| May, 2021 | 2,57,294.00 | 0.00 | 0.00 | 1,50,072.00 | 0.00 |
| June, 2021 | 1,71,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,22,434.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,35,619.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,31,225.00 | 0.00 |
| December, 2021 | 3,41,497.00 | 0.00 | 0.00 | 1,66,954.00 | 8,568.00 |
| Januaury, 2022 | 1,71,136.00 | 0.00 | 0.00 | 3,12,444.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,451.00 | 59,951.00 |
| March, 2022 | 6,05,569.00 | 0.00 | 0.00 | 1,82,656.00 | 4,278.00 |
| Total | 18,53,336.00 | 0.00 | 0.00 | 20,62,057.00 | 77,797.00 |
| 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 |