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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:-Veernagar |
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| Opening Balance | 8,14,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,04,166.00 | 0.00 |
| June, 2021 | 1,05,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,185.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,211.00 | 0.00 |
| September, 2021 | 3,64,869.00 | 0.00 | 0.00 | 1,33,426.00 | 5,310.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| November, 2021 | 40,468.00 | 0.00 | 0.00 | 51,505.00 | 0.00 |
| December, 2021 | 40,468.00 | 0.00 | 0.00 | 47,521.00 | 0.00 |
| Januaury, 2022 | 1,05,704.00 | 0.00 | 0.00 | 56,923.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,844.00 | 0.00 |
| March, 2022 | 5,59,222.00 | 0.00 | 0.00 | 9,115.00 | 0.00 |
| Total | 12,16,435.00 | 0.00 | 0.00 | 9,46,646.00 | 5,310.00 |
| 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 |