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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:-Mundera |
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| Opening Balance | 21,21,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,18,612.00 | 0.00 |
| May, 2021 | 9,69,630.00 | 0.00 | 0.00 | 4,17,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,214.00 | 0.00 | 0.00 | 1,88,803.00 | 4,896.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 6,56,609.00 | 0.00 | 0.00 | 5,58,125.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,604.00 | 0.00 |
| Januaury, 2022 | 6,17,551.00 | 0.00 | 0.00 | 4,17,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| March, 2022 | 8,62,618.00 | 0.00 | 0.00 | 1,91,307.00 | 0.00 |
| Total | 32,13,622.00 | 0.00 | 0.00 | 33,80,749.00 | 4,896.00 |
| 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 |