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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:-Jalalpur |
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| Opening Balance | 21,69,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,086.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,63,807.00 | 0.00 | 0.00 | 27,590.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,364.00 | 0.00 |
| August, 2021 | 13,225.00 | 0.00 | 0.00 | 49,899.00 | 0.00 |
| September, 2021 | 8,14,198.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2021 | 1,00,497.00 | 0.00 | 0.00 | 1,92,134.00 | 25,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,09,727.00 | 0.00 |
| December, 2021 | 1,30,613.00 | 0.00 | 0.00 | 1,98,131.00 | 0.00 |
| Januaury, 2022 | 3,64,304.00 | 0.00 | 0.00 | 9,47,044.00 | 48,240.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,11,450.00 | 0.00 |
| March, 2022 | 7,95,716.00 | 0.00 | 0.00 | 2,74,549.00 | 0.00 |
| Total | 24,82,360.00 | 0.00 | 0.00 | 37,57,874.00 | 73,440.00 |
| 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 |