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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:-Ladpur |
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| Opening Balance | 13,85,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,844.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,88,291.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,396.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,32,437.00 | 0.00 | 0.00 | 1,14,806.00 | 0.00 |
| October, 2021 | 5,53,825.00 | 0.00 | 0.00 | 18,63,975.00 | 10,780.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,199.00 | 0.00 |
| December, 2021 | 2,57,044.00 | 0.00 | 0.00 | 95,255.00 | 0.00 |
| Januaury, 2022 | 2,88,291.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2022 | 19,57,409.00 | 0.00 | 0.00 | 1,32,354.00 | 0.00 |
| Total | 37,77,297.00 | 0.00 | 0.00 | 29,27,869.00 | 10,780.00 |
| 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 |