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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:-Bhopatpur |
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| Opening Balance | 12,39,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,973.00 | 0.00 |
| May, 2021 | 1,61,554.00 | 0.00 | 680.00 | 3,77,176.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,27,914.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,71,508.00 | 0.00 |
| September, 2021 | 2,42,330.00 | 0.00 | 0.00 | 1,96,496.00 | 0.00 |
| October, 2021 | 1,23,088.00 | 0.00 | 0.00 | 3,35,818.00 | 26,138.00 |
| November, 2021 | 61,544.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,998.00 | 0.00 |
| Januaury, 2022 | 2,84,642.00 | 0.00 | 0.00 | 77,312.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,035.00 | 0.00 |
| March, 2022 | 4,97,274.00 | 0.00 | 0.00 | 2,74,790.00 | 21,000.00 |
| Total | 14,98,346.00 | 0.00 | 680.00 | 23,11,574.00 | 53,138.00 |
| 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 |