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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:-Garhi Parti Banarasi |
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| Opening Balance | 5,47,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,492.00 | 0.00 | 0.00 | 10,195.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,08,337.00 | 0.00 |
| September, 2021 | 2,55,378.00 | 0.00 | 0.00 | 68,291.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,614.00 | 8,463.00 |
| November, 2021 | 28,378.00 | 0.00 | 0.00 | 72,916.00 | 0.00 |
| December, 2021 | 37,478.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| Januaury, 2022 | 1,02,341.00 | 0.00 | 0.00 | 2,33,269.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,460.00 | 0.00 |
| March, 2022 | 2,13,130.00 | 0.00 | 0.00 | 1,16,239.00 | 0.00 |
| Total | 7,12,780.00 | 0.00 | 0.00 | 10,08,375.00 | 8,463.00 |
| 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 |