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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:-Para Ojhi Danda |
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| Opening Balance | 14,36,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,560.00 | 38,643.00 |
| May, 2021 | 1,62,855.00 | 0.00 | 11,639.00 | 90,636.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,000.00 | 0.00 | 0.00 | 8,96,613.00 | 2,05,156.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,758.00 | 0.00 | 0.00 | 4,87,324.00 | 2,33,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,78,098.00 | 0.00 | 0.00 | 4,30,268.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,839.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,08,096.00 | 0.00 |
| March, 2022 | 4,91,023.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 15,51,573.00 | 0.00 | 11,639.00 | 24,38,272.00 | 4,77,599.00 |
| 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 |