|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hasayan,Village Panchayat & Equivalent:-Bastoi |
|||||
| Opening Balance | 15,37,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,200.00 | 6,000.00 |
| May, 2021 | 9,19,488.00 | 0.00 | 0.00 | 3,36,723.00 | 3,36,723.00 |
| June, 2021 | 1,81,253.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| July, 2021 | 12,01,007.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,100.00 | 3,22,000.00 |
| September, 2021 | 2,71,880.00 | 0.00 | 0.00 | 4,10,235.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,15,282.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,750.00 | 17,750.00 |
| December, 2021 | 6,98,000.00 | 0.00 | 0.00 | 7,27,650.00 | 0.00 |
| Januaury, 2022 | 1,81,253.00 | 0.00 | 0.00 | 14,66,980.00 | 4,61,221.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,71,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,24,761.00 | 0.00 | 0.00 | 42,14,420.00 | 11,43,694.00 |
| 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 |