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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:-Jafrabad |
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| Opening Balance | 13,39,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,65,329.00 | 0.00 |
| May, 2021 | 90,786.00 | 0.00 | 0.00 | 2,832.00 | 2,832.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 1,36,180.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,111.00 | 0.00 |
| December, 2021 | 2,63,198.00 | 0.00 | 0.00 | 1,89,943.00 | 25,960.00 |
| Januaury, 2022 | 90,786.00 | 0.00 | 0.00 | 6,69,535.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,86,444.00 | 0.00 | 0.00 | 5,20,502.00 | 0.00 |
| Total | 9,67,394.00 | 0.00 | 0.00 | 21,17,845.00 | 28,792.00 |
| 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 |