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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:-Baramai Nagla Vijan |
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| Opening Balance | 21,20,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,10,560.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,82,258.00 | 2,50,000.00 |
| June, 2021 | 3,36,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,55,315.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,65,066.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,35,979.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,76,571.00 | 0.00 |
| Januaury, 2022 | 3,36,876.00 | 0.00 | 0.00 | 1,28,305.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2022 | 5,29,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,58,211.00 | 0.00 | 0.00 | 39,15,539.00 | 2,50,000.00 |
| 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 |