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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:-Baghana |
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| Opening Balance | 7,58,049.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2021 | 1,04,446.00 | 0.00 | 0.00 | 18,545.00 | 18,545.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,30,492.57 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 3,25,628.00 | 0.00 | 0.00 | 79,671.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,96,617.00 | 0.00 |
| November, 2021 | 40,752.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| December, 2021 | 2,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,234.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 699.00 | 0.00 | 0.00 | 1,02,510.00 | 0.00 |
| March, 2022 | 3,68,017.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 9,86,598.00 | 0.00 | 0.00 | 13,19,195.57 | 18,545.00 |
| 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 |