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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:-Parsara |
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| Opening Balance | 18,97,211.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,30,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,76,726.00 | 83,045.00 |
| June, 2021 | 4,54,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,570.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,57,362.00 | 0.00 |
| September, 2021 | 15,56,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,265.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,04,261.00 | 0.00 |
| December, 2021 | 3,45,946.00 | 0.00 | 0.00 | 9,11,627.00 | 0.00 |
| Januaury, 2022 | 4,54,060.00 | 0.00 | 0.00 | 5,63,756.00 | 79,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 14,01,389.00 | 0.00 | 0.00 | 5,88,330.00 | 0.00 |
| Total | 51,42,543.00 | 0.00 | 0.00 | 49,10,897.00 | 1,62,395.00 |
| 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 |