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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:-Bahagaon |
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| Opening Balance | 6,24,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,44,477.00 | 0.00 | 0.00 | 36,480.00 | 14,000.00 |
| 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 | 2,22,710.00 | 0.00 |
| September, 2021 | 4,09,018.00 | 0.00 | 0.00 | 2,25,318.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,974.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,07,060.00 | 0.00 |
| Januaury, 2022 | 2,98,349.00 | 0.00 | 0.00 | 1,34,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,084.00 | 0.00 |
| March, 2022 | 4,57,068.00 | 0.00 | 0.00 | 99,353.00 | 0.00 |
| Total | 21,08,912.00 | 0.00 | 0.00 | 15,42,033.00 | 14,000.00 |
| 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 |