eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Ratan Garhi |
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Opening Balance | 12,37,354.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,27,719.00 | 0.00 |
May, 2021 | 1,06,725.00 | 0.00 | 52.95 | 2,41,304.00 | 44,460.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 26,495.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 28,959.24 | 0.00 |
September, 2021 | 1,67,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,62,628.00 | 0.00 | 0.00 | 6,92,415.00 | 49,350.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,835.00 | 0.00 |
December, 2021 | 42,559.00 | 0.00 | 0.00 | 3,07,905.00 | 0.00 |
Januaury, 2022 | 1,47,382.00 | 0.00 | 0.00 | 1,23,025.00 | 29,500.00 |
February, 2022 | 12,206.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
March, 2022 | 3,76,350.05 | 0.00 | 0.00 | 37,000.00 | 0.00 |
Total | 10,15,785.05 | 0.00 | 52.95 | 19,72,467.24 | 1,23,310.00 |
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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 |