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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:-Ujnedi |
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| Opening Balance | 9,54,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,00,007.00 | 19,440.00 |
| May, 2021 | 6,57,036.00 | 0.00 | 0.00 | 3,12,155.00 | 5,628.00 |
| June, 2021 | 1,99,112.00 | 0.00 | 0.00 | 60,364.00 | 0.00 |
| July, 2021 | 1,48,670.00 | 0.00 | 0.00 | 2,97,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,848.00 | 0.00 |
| September, 2021 | 3,74,519.00 | 0.00 | 0.00 | 4,27,273.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,528.00 | 0.00 |
| December, 2021 | 3,03,404.00 | 0.00 | 0.00 | 2,51,730.00 | 0.00 |
| Januaury, 2022 | 1,99,112.00 | 0.00 | 0.00 | 3,43,286.00 | 9,490.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,393.00 | 0.00 |
| March, 2022 | 5,47,238.00 | 0.00 | 0.00 | 5,61,765.00 | 5,09,154.00 |
| Total | 26,79,091.00 | 0.00 | 0.00 | 30,29,889.00 | 5,43,712.00 |
| 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 |