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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:-Dadari |
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| Opening Balance | 6,42,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,16,079.00 | 0.00 |
| May, 2021 | 1,15,721.00 | 0.00 | 0.00 | 1,80,009.00 | 1,59,165.00 |
| June, 2021 | 44,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,09,230.00 | 0.00 |
| August, 2021 | 88,578.00 | 0.00 | 0.00 | 1,08,308.00 | 0.00 |
| September, 2021 | 2,61,750.00 | 0.00 | 0.00 | 2,68,890.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,262.00 | 0.00 | 0.00 | 88,893.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 15,980.00 |
| March, 2022 | 1,37,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,629.00 | 0.00 | 0.00 | 14,18,909.00 | 1,75,145.00 |
| 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 |