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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:-Audera |
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| Opening Balance | 15,26,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,90,820.00 | 38,210.00 |
| May, 2021 | 6,44,332.00 | 0.00 | 0.00 | 30,974.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,87,767.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,70,127.00 | 0.00 |
| September, 2021 | 8,05,680.00 | 0.00 | 0.00 | 79,809.00 | 3,000.00 |
| October, 2021 | 1,32,107.00 | 0.00 | 0.00 | 3,83,856.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,859.00 | 0.00 |
| December, 2021 | 1,00,863.00 | 0.00 | 0.00 | 2,85,650.00 | 5,916.00 |
| Januaury, 2022 | 3,73,499.00 | 0.00 | 0.00 | 1,52,460.00 | 0.00 |
| February, 2022 | 90,226.00 | 0.00 | 0.00 | 1,11,362.00 | 0.00 |
| March, 2022 | 7,27,326.00 | 0.00 | 0.00 | 1,47,365.00 | 0.00 |
| Total | 28,74,033.00 | 0.00 | 0.00 | 34,82,049.00 | 47,126.00 |
| 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 |