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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:-Pawloi |
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| Opening Balance | 7,60,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,254.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,378.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,704.00 | 0.00 |
| September, 2021 | 5,66,855.00 | 0.00 | 0.00 | 35,385.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| November, 2021 | 38,661.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,453.00 | 0.00 |
| Januaury, 2022 | 1,01,487.00 | 0.00 | 0.00 | 32,886.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,880.00 | 0.00 |
| March, 2022 | 3,75,701.00 | 0.00 | 0.00 | 49,037.00 | 0.00 |
| Total | 11,84,191.00 | 0.00 | 0.00 | 7,77,857.00 | 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 |