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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:-Swasa Buzurg |
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| Opening Balance | 18,56,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,142.00 | 0.00 | 0.00 | 2,42,463.00 | 5,628.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,171.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,654.00 | 0.00 |
| September, 2021 | 2,52,214.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,465.00 | 9,050.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,20,417.00 | 1,18,942.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,06,080.00 | 0.00 |
| Januaury, 2022 | 1,68,142.00 | 0.00 | 0.00 | 99,335.00 | 0.00 |
| February, 2022 | 1,67,000.00 | 0.00 | 0.00 | 3,36,605.00 | 15,500.00 |
| March, 2022 | 2,82,214.00 | 0.00 | 0.00 | 90,000.00 | 4,500.00 |
| Total | 12,37,712.00 | 0.00 | 0.00 | 25,93,940.00 | 1,53,620.00 |
| 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 |