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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:-Keshopur |
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| Opening Balance | 28,61,799.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,702.00 | 0.00 | 0.00 | 8,06,616.00 | 2,485.00 |
| May, 2021 | 1,18,098.00 | 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 | 51,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,65,849.00 | 16,000.00 |
| September, 2021 | 4,02,092.00 | 0.00 | 0.00 | 21,285.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,989.00 | 0.00 | 0.00 | 2,87,692.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,98,645.00 | 0.00 | 0.00 | 8,51,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,407.00 | 0.00 |
| March, 2022 | 3,87,951.00 | 0.00 | 0.00 | 1,43,449.00 | 0.00 |
| Total | 13,51,477.00 | 0.00 | 0.00 | 36,30,367.00 | 18,485.00 |
| 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 |