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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Uklana |
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| Opening Balance | 1,25,72,047.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,73,677.00 | 0.00 |
| September, 2021 | 24,06,001.00 | 0.00 | 0.00 | 18,97,891.00 | 73,556.00 |
| October, 2021 | 5,23,556.00 | 0.00 | 0.00 | 11,35,436.00 | 0.00 |
| November, 2021 | 180.00 | 0.00 | 0.00 | 1,60,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,157.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20.00 | 0.00 | 0.00 | 11,253.00 | 0.00 |
| Total | 56,56,046.00 | 0.00 | 0.00 | 45,83,797.00 | 73,556.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |