|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras |
|||||
| Opening Balance | 81,58,351.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,04,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,18,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,74,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,22,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,48,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,17,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 69,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,74,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,36,970.00 | 1,16,842.00 |
| Januaury, 2022 | 31,69,848.00 | 0.00 | 0.00 | 85,22,717.00 | 4,08,840.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,38,185.00 | 1,64,014.00 |
| March, 2022 | 71,99,596.00 | 0.00 | 0.00 | 30,74,224.00 | 0.00 |
| Total | 2,79,00,312.00 | 0.00 | 0.00 | 1,91,72,096.00 | 6,89,696.00 |
| 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 |