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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:-Itaura Rath |
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| Opening Balance | 13,46,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,21,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,24,384.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| July, 2021 | 1,23,574.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| August, 2021 | 1,23,574.00 | 0.00 | 0.00 | 1,64,500.00 | 43,500.00 |
| September, 2021 | 2,43,289.00 | 0.00 | 0.00 | 2,93,046.00 | 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 | 1,24,626.00 | 0.00 | 0.00 | 43,107.00 | 0.00 |
| Januaury, 2022 | 2,30,252.00 | 0.00 | 0.00 | 59,790.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 6,000.00 |
| March, 2022 | 4,91,727.00 | 0.00 | 0.00 | 1,70,262.00 | 0.00 |
| Total | 16,61,426.00 | 0.00 | 0.00 | 18,12,455.00 | 55,500.00 |
| 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 |