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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:-Sahurapur |
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| Opening Balance | 12,64,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| May, 2021 | 8,362.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 1,25,824.00 | 0.00 | 0.00 | 4,03,966.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,526.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| September, 2021 | 1,88,736.00 | 0.00 | 0.00 | 1,93,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 74,000.00 | 0.00 | 0.00 | 49,636.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,25,824.00 | 0.00 | 0.00 | 1,41,202.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,095.00 | 0.00 |
| March, 2022 | 3,77,123.00 | 0.00 | 0.00 | 81,118.00 | 0.00 |
| Total | 9,49,869.00 | 0.00 | 0.00 | 14,45,023.00 | 0.00 |
| 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 |