eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sarila |
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Opening Balance | 4,19,17,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 18,55,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 56,11,652.00 | 0.00 | 0.00 | 42,48,123.00 | 0.00 |
October, 2021 | 62,50,563.00 | 0.00 | 0.00 | 35,77,814.00 | 37,925.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,98,133.00 | 0.00 |
December, 2021 | 14,14,090.00 | 0.00 | 0.00 | 30,65,543.00 | 0.00 |
Januaury, 2022 | 18,55,920.00 | 0.00 | 0.00 | 64,54,772.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,43,182.00 | 0.00 |
March, 2022 | 27,84,144.00 | 0.00 | 0.00 | 7,64,999.00 | 0.00 |
Total | 1,97,72,289.00 | 0.00 | 0.00 | 2,01,52,566.00 | 37,925.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |