|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Pura Khurda |
|||||
| Opening Balance | 11,82,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,135.00 | 0.00 | 0.00 | 3,17,159.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,752.00 | 0.00 |
| August, 2021 | 9,128.00 | 0.00 | 0.00 | 2,37,590.00 | 9,270.00 |
| September, 2021 | 5,95,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,64,347.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,985.00 | 22,140.00 |
| December, 2021 | 1,32,674.00 | 0.00 | 0.00 | 1,16,943.00 | 0.00 |
| Januaury, 2022 | 1,74,135.00 | 0.00 | 0.00 | 1,26,149.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,42,076.00 | 0.00 | 0.00 | 1,29,023.00 | 0.00 |
| Total | 16,30,332.00 | 0.00 | 0.00 | 21,31,948.00 | 31,410.00 |
| 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 |