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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:-Ban Abdulhaipur |
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| Opening Balance | 17,36,499.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,19,040.00 | 43,222.00 | 0.00 |
| May, 2021 | 1,97,439.00 | 0.00 | 0.00 | 1,03,754.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,46,388.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,499.00 | 0.00 |
| September, 2021 | 5,27,110.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,004.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,068.00 | 19,556.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,400.00 | 29,400.00 |
| Januaury, 2022 | 1,97,439.00 | 0.00 | 0.00 | 6,07,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,027.00 | 0.00 |
| March, 2022 | 6,43,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,117.00 | 0.00 | 3,19,040.00 | 17,76,242.00 | 48,956.00 |
| 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 |