|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hasayan,Village Panchayat & Equivalent:-Maidamai |
|||||
| Opening Balance | 9,27,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,435.00 | 0.00 | 4,34,786.00 | 4,45,324.00 | 4,14,014.00 |
| June, 2021 | 68,265.00 | 0.00 | 0.00 | 8,478.00 | 0.00 |
| July, 2021 | 27,585.00 | 0.00 | 0.00 | 5,30,842.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,499.00 | 0.00 |
| September, 2021 | 2,07,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,861.00 | 0.00 |
| Januaury, 2022 | 68,265.00 | 0.00 | 0.00 | 22,393.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,861.00 | 6,000.00 |
| March, 2022 | 2,58,555.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Total | 7,71,789.00 | 0.00 | 4,34,786.00 | 12,95,758.00 | 4,26,014.00 |
| 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 |