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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,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Nagla Adu |
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| Opening Balance | 3,64,316.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| May, 2021 | 68,684.00 | 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 | 24,492.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,024.00 | 0.00 |
| September, 2021 | 2,13,088.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| October, 2021 | 26,165.00 | 0.00 | 0.00 | 47,528.00 | 0.00 |
| November, 2021 | 26,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,678.00 | 0.00 |
| Januaury, 2022 | 96,469.00 | 0.00 | 0.00 | 1,42,132.00 | 0.00 |
| February, 2022 | 46,812.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,80,203.00 | 0.00 | 0.00 | 45,877.00 | 0.00 |
| Total | 6,57,586.00 | 0.00 | 0.00 | 6,20,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |