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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:-Mawai Jar |
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| Opening Balance | 26,87,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,189.00 | 0.00 | 0.00 | 36,415.00 | 0.00 |
| June, 2021 | 3,24,408.00 | 0.00 | 0.00 | 9,02,492.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,47,848.00 | 0.00 |
| August, 2021 | 1,16,702.00 | 0.00 | 0.00 | 2,31,207.00 | 0.00 |
| September, 2021 | 7,33,779.00 | 0.00 | 0.00 | 5,03,279.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,12,345.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,17,514.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,56,901.00 | 4,30,672.00 |
| Januaury, 2022 | 4,22,408.00 | 0.00 | 0.00 | 2,40,316.00 | 0.00 |
| February, 2022 | 29,000.00 | 0.00 | 0.00 | 3,41,624.00 | 5,100.00 |
| March, 2022 | 7,86,613.00 | 0.00 | 0.00 | 1,36,356.00 | 8,110.00 |
| Total | 30,48,099.00 | 0.00 | 0.00 | 41,26,297.00 | 4,43,882.00 |
| 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 |