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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:-Kaitha |
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| Opening Balance | 23,44,999.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,43,558.00 | 14,628.00 |
| May, 2021 | 2,82,369.00 | 0.00 | 0.00 | 22,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,318.00 | 0.00 | 0.00 | 3,48,103.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2021 | 7,52,028.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,07,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 29,76,469.00 | 0.00 | 0.00 | 26,34,401.00 | 5,916.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,479.00 | 0.00 |
| March, 2022 | 8,57,597.00 | 0.00 | 0.00 | 14,05,234.00 | 0.00 |
| Total | 50,86,349.00 | 0.00 | 0.00 | 59,35,203.00 | 29,544.00 |
| 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 |