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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:-Mawai |
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| Opening Balance | 20,04,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,68,486.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,886.00 | 0.00 |
| September, 2021 | 7,23,661.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,564.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,15,370.00 | 0.00 |
| December, 2021 | 90,682.00 | 0.00 | 0.00 | 8,04,018.00 | 0.00 |
| Januaury, 2022 | 2,38,043.00 | 0.00 | 0.00 | 3,77,293.00 | 2,48,109.00 |
| February, 2022 | 81,118.00 | 0.00 | 0.00 | 1,69,910.00 | 17,490.00 |
| March, 2022 | 4,59,036.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| Total | 20,14,142.00 | 0.00 | 0.00 | 28,06,117.00 | 2,65,599.00 |
| 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 |