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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:-Mauhar |
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| Opening Balance | 14,46,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,863.00 | 0.00 | 0.00 | 1,23,694.00 | 30,997.00 |
| May, 2021 | 4,72,395.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,76,593.00 | 71,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,71,982.00 | 0.00 |
| September, 2021 | 2,48,777.00 | 0.00 | 0.00 | 1,94,054.00 | 0.00 |
| October, 2021 | 3,76,000.00 | 0.00 | 0.00 | 3,16,986.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 2,84,795.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,848.00 | 0.00 |
| Januaury, 2022 | 1,65,851.00 | 0.00 | 0.00 | 40,027.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,21,250.00 | 6,000.00 |
| March, 2022 | 5,17,097.00 | 0.00 | 0.00 | 1,57,090.00 | 18,500.00 |
| Total | 20,76,983.00 | 0.00 | 0.00 | 23,92,669.00 | 1,27,197.00 |
| 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 |