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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:-Mirzapur |
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| Opening Balance | 10,16,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,885.00 | 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 | 1,34,579.00 | 0.00 |
| August, 2021 | 8,115.00 | 0.00 | 0.00 | 2,61,438.00 | 0.00 |
| September, 2021 | 5,43,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,513.00 | 0.00 |
| November, 2021 | 1,44,942.00 | 0.00 | 0.00 | 2,13,323.00 | 0.00 |
| December, 2021 | 73,925.00 | 0.00 | 0.00 | 1,55,287.00 | 0.00 |
| Januaury, 2022 | 1,77,885.00 | 0.00 | 0.00 | 2,45,557.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,560.00 | 0.00 |
| March, 2022 | 5,45,409.00 | 0.00 | 0.00 | 5,58,076.00 | 0.00 |
| Total | 16,71,338.00 | 0.00 | 0.00 | 18,32,333.00 | 0.00 |
| 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 |