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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:-Bhankuri |
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| Opening Balance | 11,61,237.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,458.00 | 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 | 1,03,800.00 | 0.00 |
| August, 2021 | 12,55,040.00 | 0.00 | 0.00 | 7,30,166.00 | 27,000.00 |
| September, 2021 | 4,17,687.00 | 0.00 | 0.00 | 22,411.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,333.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,78,458.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,092.00 | 0.00 |
| March, 2022 | 11,71,816.00 | 0.00 | 0.00 | 19,98,017.00 | 1,56,928.00 |
| Total | 34,01,459.00 | 0.00 | 0.00 | 32,18,319.00 | 1,83,928.00 |
| 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 |