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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:-Hasayan,Village Panchayat & Equivalent:-Vishnupuri |
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| Opening Balance | 12,28,024.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,119.00 | 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 | 62,150.00 | 0.00 |
| August, 2021 | 8,08,869.00 | 0.00 | 0.00 | 10,70,312.00 | 0.00 |
| September, 2021 | 1,68,179.00 | 0.00 | 0.00 | 5,211.00 | 0.00 |
| October, 2021 | 2,40,796.00 | 0.00 | 0.00 | 2,84,498.00 | 39,498.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,283.00 | 0.00 | 0.00 | 35,498.00 | 0.00 |
| Januaury, 2022 | 1,52,119.00 | 0.00 | 0.00 | 3,60,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,631.00 | 0.00 |
| March, 2022 | 2,29,393.18 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| Total | 17,43,758.18 | 0.00 | 0.00 | 19,38,922.00 | 39,498.00 |
| 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 |