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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,Village Panchayat & Equivalent:-Khiriya |
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| Opening Balance | 8,47,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,022.00 | 0.00 | 0.00 | 97,542.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,973.00 | 6,417.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,135.00 | 0.00 |
| September, 2021 | 2,69,638.00 | 0.00 | 0.00 | 2,70,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 6,98,400.00 | 0.00 | 0.00 | 3,05,669.00 | 0.00 |
| Januaury, 2022 | 1,60,915.00 | 0.00 | 0.00 | 95,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| March, 2022 | 3,09,601.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 15,27,576.00 | 0.00 | 0.00 | 14,26,773.00 | 6,417.00 |
| 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 |