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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:-Rath |
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| Opening Balance | 1,84,52,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,38,36,114.00 | 0.00 | 0.00 | 58,68,276.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,88,699.00 | 0.00 |
| November, 2021 | 6,04,604.00 | 0.00 | 0.00 | 21,38,996.00 | 9,447.00 |
| December, 2021 | 6,58,400.00 | 0.00 | 0.00 | 18,38,358.00 | 0.00 |
| Januaury, 2022 | 21,91,706.00 | 0.00 | 0.00 | 74,99,938.00 | 2,01,586.00 |
| February, 2022 | 6,43,092.00 | 0.00 | 0.00 | 6,82,074.00 | 0.00 |
| March, 2022 | 35,95,485.00 | 0.00 | 0.00 | 11,93,484.00 | 0.00 |
| Total | 2,15,29,401.00 | 0.00 | 0.00 | 2,41,09,825.00 | 2,11,033.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |