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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:-Bahanpur |
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| Opening Balance | 12,81,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 22,060.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,755.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 5,27,412.00 | 0.00 | 0.00 | 39,499.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,58,379.00 | 0.00 |
| November, 2021 | 1,42,500.00 | 0.00 | 0.00 | 58,602.00 | 0.00 |
| December, 2021 | 65,430.00 | 0.00 | 0.00 | 9,32,934.00 | 0.00 |
| Januaury, 2022 | 1,71,755.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,440.00 | 6,000.00 |
| March, 2022 | 5,40,484.00 | 0.00 | 0.00 | 1,64,444.00 | 0.00 |
| Total | 16,19,336.00 | 0.00 | 22,060.00 | 20,49,698.00 | 6,000.00 |
| 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 |