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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:-Terha |
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| Opening Balance | 51,39,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,23,064.00 | 0.00 | 0.00 | 13,24,440.00 | 4,87,473.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,41,942.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,65,627.00 | 0.00 |
| September, 2021 | 12,34,597.00 | 0.00 | 0.00 | 11,71,972.00 | 0.00 |
| October, 2021 | 10,28,000.00 | 0.00 | 0.00 | 13,65,881.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,85,906.00 | 66,590.00 |
| Januaury, 2022 | 6,23,064.00 | 0.00 | 0.00 | 3,49,734.00 | 78,520.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,42,286.00 | 55,500.00 |
| March, 2022 | 6,39,866.00 | 0.00 | 0.00 | 2,38,119.00 | 0.00 |
| Total | 47,48,591.00 | 0.00 | 0.00 | 76,72,007.00 | 6,88,083.00 |
| 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 |