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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:-Gangoli |
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| Opening Balance | 7,40,542.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,989.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,22,988.00 | 0.00 |
| June, 2021 | 1,17,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,617.00 | 4,030.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,351.00 | 0.00 |
| September, 2021 | 1,82,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,82,461.00 | 0.00 | 0.00 | 1,46,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,292.00 | 0.00 |
| Januaury, 2022 | 2,58,393.00 | 0.00 | 0.00 | 5,10,349.00 | 0.00 |
| February, 2022 | 6,609.00 | 0.00 | 0.00 | 2,03,296.00 | 0.00 |
| March, 2022 | 3,65,595.00 | 0.00 | 0.00 | 1,46,283.00 | 0.00 |
| Total | 11,13,362.00 | 0.00 | 0.00 | 15,38,267.00 | 4,030.00 |
| 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 |