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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:-Chandanpura |
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| Opening Balance | 12,34,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,87,695.00 | 8,68,130.00 |
| June, 2021 | 1,28,852.00 | 0.00 | 0.00 | 1,03,304.00 | 95,511.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,47,863.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,784.00 | 2,24,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,95,439.00 | 0.00 | 0.00 | 5,28,942.00 | 0.00 |
| Januaury, 2022 | 1,28,852.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,382.00 | 45,000.00 |
| March, 2022 | 4,67,704.00 | 0.00 | 0.00 | 6,000.00 | 36,500.00 |
| Total | 12,14,125.00 | 0.00 | 0.00 | 29,83,970.00 | 12,69,941.00 |
| 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 |