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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 Rai Pura |
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| Opening Balance | 13,66,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,40,980.00 | 10,000.00 |
| May, 2021 | 5,01,553.00 | 0.00 | 0.00 | 2,34,700.00 | 6,030.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,234.00 | 0.00 |
| August, 2021 | 1,42,850.00 | 0.00 | 0.00 | 1,71,827.00 | 0.00 |
| September, 2021 | 3,61,175.00 | 0.00 | 0.00 | 1,75,067.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,500.00 | 0.00 | 0.00 | 70,527.00 | 0.00 |
| Januaury, 2022 | 3,67,493.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,260.00 | 0.00 |
| March, 2022 | 2,81,240.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 17,32,811.00 | 0.00 | 0.00 | 14,60,755.00 | 22,030.00 |
| 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 |