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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:-Galiha |
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| Opening Balance | 14,54,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,03,827.00 | 32,830.00 |
| May, 2021 | 1,45,548.00 | 0.00 | 0.00 | 59,830.00 | 5,381.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,545.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,699.00 | 0.00 |
| September, 2021 | 4,42,420.00 | 0.00 | 0.00 | 3,14,010.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,038.00 | 0.00 |
| November, 2021 | 1,12,830.00 | 0.00 | 0.00 | 1,36,014.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,382.00 | 0.00 |
| Januaury, 2022 | 1,45,548.00 | 0.00 | 0.00 | 9,638.00 | 0.00 |
| February, 2022 | 3,49,599.00 | 0.00 | 0.00 | 1,57,409.00 | 0.00 |
| March, 2022 | 4,56,853.00 | 0.00 | 0.00 | 4,69,424.00 | 0.00 |
| Total | 16,52,798.00 | 0.00 | 0.00 | 21,71,816.00 | 38,211.00 |
| 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 |