|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Sherpur |
|||||
| Opening Balance | 8,12,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,750.00 | 7,500.00 |
| May, 2021 | 1,25,175.00 | 0.00 | 0.00 | 4,27,714.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2021 | 4,28,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,456.00 | 0.00 |
| November, 2021 | 47,685.00 | 0.00 | 0.00 | 4,73,848.00 | 0.00 |
| December, 2021 | 47,685.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| Januaury, 2022 | 1,25,175.00 | 0.00 | 0.00 | 91,600.00 | 24,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,344.00 | 0.00 |
| March, 2022 | 3,97,959.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| Total | 11,72,243.00 | 0.00 | 0.00 | 14,90,892.00 | 31,500.00 |
| 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 |