|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Rath,Village Panchayat & Equivalent:-Gohani Rath |
|||||
| Opening Balance | 10,75,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,96,847.00 | 0.00 |
| May, 2021 | 3,35,342.00 | 0.00 | 0.00 | 33,121.00 | 3,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,295.00 | 15,500.00 |
| September, 2021 | 4,86,864.00 | 0.00 | 0.00 | 3,81,218.00 | 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 | 3,57,939.00 | 0.00 | 0.00 | 2,65,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 5,67,562.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Total | 17,47,707.00 | 0.00 | 0.00 | 14,50,375.00 | 18,500.00 |
| 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 |