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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:-Paharpur |
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| Opening Balance | 18,58,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,971.00 | 0.00 |
| May, 2021 | 1,06,570.00 | 0.00 | 17,220.00 | 5,76,017.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,585.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,58,674.00 | 18,760.00 |
| September, 2021 | 3,44,510.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2021 | 40,598.00 | 0.00 | 0.00 | 17,828.00 | 0.00 |
| November, 2021 | 47,304.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 44,289.00 | 0.00 | 0.00 | 37,839.00 | 4,463.00 |
| Januaury, 2022 | 1,06,570.00 | 0.00 | 0.00 | 3,27,491.00 | 3,01,028.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,84,816.00 | 0.00 |
| March, 2022 | 3,37,576.00 | 0.00 | 0.00 | 66,031.00 | 0.00 |
| Total | 10,27,417.00 | 0.00 | 17,220.00 | 24,93,288.00 | 3,24,251.00 |
| 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 |