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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:-Shekhupur Madan |
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| Opening Balance | 9,06,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,826.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,356.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,25,205.00 | 0.00 |
| August, 2021 | 4,664.00 | 0.00 | 0.00 | 40,326.00 | 0.00 |
| September, 2021 | 3,15,724.00 | 0.00 | 0.00 | 70,342.00 | 0.00 |
| October, 2021 | 38,992.00 | 0.00 | 0.00 | 43,701.00 | 0.00 |
| November, 2021 | 38,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,082.00 | 0.00 | 0.00 | 23,723.00 | 0.00 |
| Januaury, 2022 | 1,02,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,958.00 | 0.00 |
| March, 2022 | 3,64,893.00 | 0.00 | 0.00 | 2,15,049.00 | 0.00 |
| Total | 9,71,059.00 | 0.00 | 0.00 | 12,66,120.00 | 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 |