|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Hazipur |
|||||
| Opening Balance | 3,45,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,606.00 | 0.00 |
| May, 2021 | 67,828.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 4,394.00 | 0.00 | 0.00 | 17,024.00 | 0.00 |
| September, 2021 | 2,30,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,877.00 | 0.00 |
| November, 2021 | 25,839.00 | 0.00 | 0.00 | 91,746.00 | 27,000.00 |
| December, 2021 | 25,839.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2022 | 67,828.00 | 0.00 | 0.00 | 1,03,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| March, 2022 | 2,28,583.00 | 0.00 | 0.00 | 22,785.00 | 0.00 |
| Total | 6,51,248.00 | 0.00 | 0.00 | 4,22,014.00 | 27,000.00 |
| 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 |