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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:-Bakrai |
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| Opening Balance | 12,72,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,313.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,00,887.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| September, 2021 | 3,22,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,15,460.00 | 0.00 | 0.00 | 7,00,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,249.00 | 2,040.00 |
| Januaury, 2022 | 4,06,289.00 | 0.00 | 0.00 | 2,17,619.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,019.00 | 10,500.00 |
| March, 2022 | 6,67,215.00 | 0.00 | 0.00 | 51,105.00 | 0.00 |
| Total | 20,27,247.00 | 0.00 | 0.00 | 17,60,625.00 | 12,540.00 |
| 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 |