|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Pandheri |
|||||
| Opening Balance | 22,07,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,55,487.00 | 17,470.00 |
| May, 2021 | 9,26,449.00 | 0.00 | 0.00 | 2,45,956.00 | 0.00 |
| June, 2021 | 3,41,684.00 | 0.00 | 0.00 | 2,46,375.00 | 0.00 |
| July, 2021 | 1,74,715.00 | 0.00 | 0.00 | 8,11,498.00 | 2,17,088.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,163.00 | 0.00 |
| September, 2021 | 6,42,690.00 | 0.00 | 0.00 | 1,64,414.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,70,432.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,167.00 | 0.00 |
| Januaury, 2022 | 3,41,684.00 | 0.00 | 0.00 | 69,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,031.00 | 0.00 |
| March, 2022 | 5,12,526.00 | 0.00 | 0.00 | 1,60,962.00 | 0.00 |
| Total | 33,39,748.00 | 0.00 | 0.00 | 29,31,645.00 | 2,34,558.00 |
| 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 |