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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras |
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| Opening Balance | 53,04,05,558.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,38,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,33,031.00 | 0.00 | 0.00 | 1,44,81,434.00 | 0.00 |
| June, 2021 | 1,00,27,932.00 | 0.00 | 0.00 | 96,56,214.00 | 0.00 |
| July, 2021 | 81,00,927.00 | 0.00 | 0.00 | 15,17,133.00 | 0.00 |
| August, 2021 | 1,32,06,996.00 | 0.00 | 0.00 | 3,21,51,970.00 | 0.00 |
| September, 2021 | 3,95,55,122.00 | 0.00 | 0.00 | 2,50,47,079.00 | 0.00 |
| October, 2021 | 9,31,485.00 | 0.00 | 0.00 | 1,29,62,740.40 | 0.00 |
| November, 2021 | 85,41,469.00 | 0.00 | 0.00 | 1,96,95,273.00 | 0.00 |
| December, 2021 | 1,17,75,055.50 | 0.00 | 0.00 | 89,30,469.15 | 0.00 |
| Januaury, 2022 | 2,33,11,581.00 | 0.00 | 0.00 | 48,02,433.72 | 0.00 |
| February, 2022 | 62,86,714.00 | 0.00 | 0.00 | 86,04,740.00 | 0.00 |
| March, 2022 | 4,24,08,211.00 | 0.00 | 0.00 | 3,54,49,596.00 | 0.00 |
| Total | 18,88,17,241.50 | 0.00 | 0.00 | 17,32,99,082.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |