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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:-Bhogaon Nagla Jayas |
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| Opening Balance | 20,89,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 6,795.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,048.00 | 0.00 | 0.00 | 10,205.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,44,818.00 | 0.00 |
| August, 2021 | 7,096.00 | 0.00 | 0.00 | 85,270.00 | 0.00 |
| September, 2021 | 4,67,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,69,841.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,030.00 | 0.00 |
| December, 2021 | 99,844.00 | 0.00 | 0.00 | 2,75,204.00 | 0.00 |
| Januaury, 2022 | 1,31,048.00 | 0.00 | 0.00 | 6,46,101.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,34,466.00 | 0.00 | 0.00 | 2,44,212.00 | 0.00 |
| Total | 12,71,429.00 | 0.00 | 6,795.00 | 20,60,681.00 | 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 |