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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:-Umaniya |
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| Opening Balance | 9,81,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,318.00 | 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 | 3,80,582.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,505.00 | 0.00 |
| September, 2021 | 2,91,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,603.00 | 1,86,495.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,70,090.00 | 3,07,153.00 |
| December, 2021 | 32,502.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2022 | 1,26,020.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,70,502.00 | 0.00 | 0.00 | 12,000.00 | 15,360.00 |
| Total | 8,06,312.00 | 0.00 | 0.00 | 15,38,780.00 | 5,09,008.00 |
| 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 |