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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:-Bairgaon |
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| Opening Balance | 12,23,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,514.00 | 0.00 | 0.00 | 6,71,499.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,491.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,51,037.00 | 0.00 |
| September, 2021 | 3,81,568.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| October, 2021 | 1,708.00 | 0.00 | 0.00 | 2,62,060.00 | 0.00 |
| November, 2021 | 48,030.00 | 0.00 | 0.00 | 28,571.00 | 0.00 |
| December, 2021 | 96,790.00 | 0.00 | 0.00 | 1,57,748.00 | 0.00 |
| Januaury, 2022 | 1,21,514.00 | 0.00 | 0.00 | 1,57,517.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,126.00 | 50,300.00 |
| March, 2022 | 3,75,650.00 | 0.00 | 0.00 | 2,00,208.00 | 0.00 |
| Total | 11,46,774.00 | 0.00 | 0.00 | 20,90,707.00 | 50,300.00 |
| 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 |