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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:-Guaraoo Kala |
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| Opening Balance | 3,83,196.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,566.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 96,430.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 99,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,83,538.00 | 0.00 |
| Januaury, 2022 | 1,26,566.00 | 0.00 | 0.00 | 42,926.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,06,800.00 | 0.00 | 0.00 | 45,389.00 | 0.00 |
| Total | 14,07,473.00 | 0.00 | 0.00 | 11,82,472.00 | 0.00 |
| 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 |