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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:-Kashba Kheda |
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| Opening Balance | 22,09,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,892.00 | 0.00 | 0.00 | 52,397.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,349.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,17,490.00 | 1,55,387.00 |
| September, 2021 | 2,12,838.00 | 0.00 | 0.00 | 4,41,878.00 | 5,656.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,474.00 | 0.00 |
| November, 2021 | 3,29,503.00 | 0.00 | 0.00 | 3,95,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,892.00 | 0.00 | 0.00 | 12,265.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,019.00 | 30,000.00 |
| March, 2022 | 3,80,850.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 12,06,975.00 | 0.00 | 0.00 | 19,60,277.00 | 2,00,043.00 |
| 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 |