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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:-Punner |
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| Opening Balance | 7,86,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,426.00 | 0.00 |
| May, 2021 | 1,14,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,321.00 | 17,024.00 |
| September, 2021 | 3,57,715.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| October, 2021 | 43,789.00 | 0.00 | 0.00 | 7,49,226.00 | 5,174.00 |
| November, 2021 | 43,789.00 | 0.00 | 0.00 | 87,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,573.00 | 0.00 |
| Januaury, 2022 | 1,14,947.00 | 0.00 | 0.00 | 1,56,194.00 | 15,740.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| March, 2022 | 4,11,187.00 | 0.00 | 0.00 | 2,873.00 | 0.00 |
| Total | 10,86,374.00 | 0.00 | 0.00 | 14,77,747.00 | 37,938.00 |
| 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 |