eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Rath,Village Panchayat & Equivalent:-Barail |
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Opening Balance | 12,63,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,53,772.00 | 0.00 |
May, 2021 | 1,98,250.00 | 0.00 | 0.00 | 53,163.00 | 32,150.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,469.00 | 18,000.00 |
August, 2021 | 1,64,208.00 | 0.00 | 0.00 | 3,74,585.00 | 0.00 |
September, 2021 | 3,41,160.00 | 0.00 | 0.00 | 2,66,675.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 57,458.00 | 0.00 | 0.00 | 1,21,046.00 | 0.00 |
Januaury, 2022 | 2,13,802.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,903.00 | 0.00 |
March, 2022 | 6,55,874.00 | 0.00 | 0.00 | 1,94,542.00 | 0.00 |
Total | 16,30,752.00 | 0.00 | 0.00 | 16,95,845.00 | 50,150.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |