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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:-Atgawan |
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| Opening Balance | 12,95,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,06,159.00 | 8,500.00 |
| May, 2021 | 1,67,697.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,070.00 | 0.00 | 0.00 | 1,47,583.00 | 18,000.00 |
| August, 2021 | 1,91,652.00 | 0.00 | 0.00 | 5,000.00 | 2,065.00 |
| September, 2021 | 2,51,546.00 | 0.00 | 0.00 | 56,103.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,28,865.00 | 0.00 | 0.00 | 1,17,896.00 | 0.00 |
| Januaury, 2022 | 2,39,781.00 | 0.00 | 0.00 | 95,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,340.00 | 6,000.00 |
| March, 2022 | 5,17,728.00 | 0.00 | 0.00 | 2,66,853.00 | 1,59,941.00 |
| Total | 15,62,339.00 | 0.00 | 0.00 | 16,22,802.00 | 1,94,506.00 |
| 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 |