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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:-Alhepur Chursen |
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| Opening Balance | 29,44,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,324.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 13,84,158.00 | 29,540.00 | 0.00 |
| June, 2021 | 5,54,867.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,85,069.00 | 0.00 | 0.00 | 2,48,900.00 | 2,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,395.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,042.00 | 0.00 |
| December, 2021 | 4,79,185.00 | 0.00 | 0.00 | 27,91,961.00 | 0.00 |
| Januaury, 2022 | 5,54,867.00 | 0.00 | 0.00 | 4,44,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,48,433.00 | 0.00 | 0.00 | 7,03,409.00 | 0.00 |
| Total | 51,22,421.00 | 0.00 | 13,84,158.00 | 49,16,611.00 | 2,100.00 |
| 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 |