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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:-Pakwada |
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| Opening Balance | 7,60,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,155.00 | 0.00 | 0.00 | 3,85,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,431.00 | 0.00 |
| August, 2021 | 1,79,539.00 | 0.00 | 0.00 | 2,54,240.00 | 0.00 |
| September, 2021 | 1,66,732.00 | 0.00 | 0.00 | 2,40,180.00 | 25,100.00 |
| October, 2021 | 42,344.00 | 0.00 | 0.00 | 1,68,878.00 | 0.00 |
| November, 2021 | 42,344.00 | 0.00 | 0.00 | 42,541.00 | 0.00 |
| December, 2021 | 42,344.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 1,11,155.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| February, 2022 | 250.00 | 0.00 | 0.00 | 20,588.00 | 0.00 |
| March, 2022 | 3,49,807.00 | 0.00 | 0.00 | 1,37,914.00 | 6,500.00 |
| Total | 10,45,670.00 | 0.00 | 0.00 | 15,50,412.00 | 31,600.00 |
| 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 |