|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Pachkhura Buzurg |
|||||
| Opening Balance | 32,16,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,665.00 | 5,000.00 |
| May, 2021 | 4,00,735.00 | 0.00 | 0.00 | 3,13,449.00 | 5,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,000.00 | 0.00 | 0.00 | 9,88,828.00 | 0.00 |
| August, 2021 | 1,52,659.00 | 0.00 | 0.00 | 9,09,465.00 | 0.00 |
| September, 2021 | 7,01,102.00 | 0.00 | 0.00 | 4,31,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,659.00 | 0.00 | 0.00 | 2,99,263.00 | 0.00 |
| December, 2021 | 3,05,318.00 | 0.00 | 0.00 | 1,46,028.00 | 0.00 |
| Januaury, 2022 | 10,01,837.00 | 0.00 | 0.00 | 7,25,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,510.00 | 0.00 |
| March, 2022 | 3,05,318.00 | 0.00 | 0.00 | 8,65,520.00 | 0.00 |
| Total | 31,29,628.00 | 0.00 | 0.00 | 49,19,023.00 | 10,000.00 |
| 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 |