|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Baghraya |
|||||
| Opening Balance | 8,48,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,333.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,52,264.00 | 0.00 | 0.00 | 95,555.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 56,507.00 | 0.00 | 0.00 | 43,112.00 | 0.00 |
| December, 2021 | 1,28,173.00 | 0.00 | 0.00 | 56,719.00 | 0.00 |
| Januaury, 2022 | 1,48,333.00 | 0.00 | 0.00 | 5,03,959.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,382.00 | 0.00 |
| March, 2022 | 4,65,378.00 | 0.00 | 0.00 | 65,212.00 | 0.00 |
| Total | 13,98,988.00 | 0.00 | 0.00 | 10,08,481.00 | 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 |