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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:-Kundaura |
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| Opening Balance | 14,55,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,82,496.00 | 4,200.00 |
| May, 2021 | 1,40,448.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| June, 2021 | 2,40,827.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,637.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,18,166.00 | 0.00 |
| September, 2021 | 3,61,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,410.00 | 0.00 |
| November, 2021 | 2,22,929.00 | 0.00 | 0.00 | 7,43,827.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,56,532.00 | 0.00 |
| Januaury, 2022 | 2,40,827.00 | 0.00 | 0.00 | 1,63,061.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| March, 2022 | 3,61,240.00 | 0.00 | 0.00 | 5,17,100.00 | 0.00 |
| Total | 19,67,511.00 | 0.00 | 0.00 | 27,75,429.00 | 4,200.00 |
| 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 |