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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:-Gangcholi |
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| Opening Balance | 15,54,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| May, 2021 | 1,38,489.00 | 0.00 | 0.00 | 2,07,816.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,514.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,733.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| October, 2021 | 1,05,514.00 | 0.00 | 0.00 | 3,19,017.00 | 42,185.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,354.00 | 0.00 |
| Januaury, 2022 | 1,38,489.00 | 0.00 | 0.00 | 1,09,640.00 | 54,820.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,924.00 | 6,000.00 |
| March, 2022 | 6,30,492.00 | 0.00 | 0.00 | 39,000.00 | 2,197.00 |
| Total | 13,26,231.00 | 0.00 | 0.00 | 15,38,261.00 | 1,05,202.00 |
| 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 |