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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:-Malehta |
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| Opening Balance | 16,16,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,997.00 | 0.00 | 0.00 | 3,11,112.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,584.00 | 0.00 | 0.00 | 3,53,834.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,320.00 | 16,320.00 |
| September, 2021 | 2,99,996.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,311.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,844.00 | 0.00 |
| Januaury, 2022 | 5,80,942.00 | 0.00 | 0.00 | 5,71,198.00 | 3,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,46,726.00 | 4,33,046.00 |
| March, 2022 | 6,74,691.00 | 0.00 | 0.00 | 4,97,545.00 | 0.00 |
| Total | 18,32,210.00 | 0.00 | 0.00 | 23,03,190.00 | 4,52,426.00 |
| 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 |