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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:-Nagla Aliya |
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| Opening Balance | 11,28,585.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 33.15 | 19,886.00 | 0.00 |
| June, 2021 | 1,97,898.00 | 0.00 | 0.00 | 1,54,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,801.00 | 44,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 6,79,366.00 | 0.00 | 0.00 | 2,15,094.00 | 23,700.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,69,722.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,761.00 | 0.00 |
| December, 2021 | 1,53,417.00 | 0.00 | 0.00 | 3,12,541.00 | 0.00 |
| Januaury, 2022 | 1,97,898.00 | 0.00 | 0.00 | 4,76,611.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,73,153.00 | 69,471.00 |
| March, 2022 | 6,25,187.00 | 0.00 | 0.00 | 30,216.00 | 0.00 |
| Total | 18,53,766.00 | 0.00 | 33.15 | 23,03,865.00 | 1,37,171.00 |
| 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 |