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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:-Ehan |
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| Opening Balance | 10,58,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,785.00 | 0.00 |
| August, 2021 | 9,108.00 | 0.00 | 0.00 | 761.00 | 0.00 |
| September, 2021 | 8,30,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,16,665.00 | 0.00 | 0.00 | 10,68,644.00 | 4,852.00 |
| November, 2021 | 1,03,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,13,365.00 | 0.00 | 0.00 | 2,44,736.00 | 13,760.00 |
| Januaury, 2022 | 2,72,789.00 | 0.00 | 0.00 | 2,08,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| March, 2022 | 8,17,939.00 | 0.00 | 0.00 | 92,829.00 | 0.00 |
| Total | 25,36,835.00 | 0.00 | 0.00 | 18,28,209.00 | 18,612.00 |
| 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 |