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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:-Basela |
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| Opening Balance | 17,74,797.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,31,758.00 | 10,251.00 |
| May, 2021 | 2,53,418.00 | 0.00 | 0.00 | 24,251.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,502.00 | 0.00 | 0.00 | 4,01,831.00 | 24,231.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 6,86,344.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,47,039.00 | 0.00 | 0.00 | 3,85,333.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,532.00 | 11,160.00 |
| March, 2022 | 7,70,726.00 | 0.00 | 0.00 | 3,84,052.00 | 0.00 |
| Total | 23,57,029.00 | 0.00 | 0.00 | 24,12,857.00 | 45,642.00 |
| 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 |