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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:-Pateora |
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| Opening Balance | 29,35,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2021 | 3,58,128.00 | 0.00 | 0.00 | 3,50,599.00 | 19,682.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,000.00 | 0.00 | 0.00 | 17,53,535.00 | 25,633.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,38,462.00 | 14,970.00 |
| September, 2021 | 7,47,621.00 | 0.00 | 0.00 | 10,65,648.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,30,428.00 | 0.00 | 0.00 | 2,42,704.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,32,128.00 | 0.00 | 0.00 | 4,39,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,204.00 | 36,000.00 |
| March, 2022 | 3,00,116.00 | 0.00 | 0.00 | 1,88,486.00 | 67,918.00 |
| Total | 25,49,421.00 | 0.00 | 0.00 | 47,69,718.00 | 1,64,203.00 |
| 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 |