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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:-Saukher |
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| Opening Balance | 14,92,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,89,498.00 | 5,200.00 |
| May, 2021 | 6,88,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,01,388.00 | 0.00 | 0.00 | 7,41,964.00 | 58,654.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,20,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,36,978.00 | 0.00 |
| December, 2021 | 2,44,164.00 | 0.00 | 0.00 | 3,69,164.00 | 0.00 |
| Januaury, 2022 | 2,13,645.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,602.00 | 0.00 |
| March, 2022 | 6,56,456.00 | 0.00 | 0.00 | 4,33,680.00 | 0.00 |
| Total | 23,24,286.00 | 0.00 | 0.00 | 26,48,086.00 | 63,854.00 |
| 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 |