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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:-Dhandholi |
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| Opening Balance | 91,73,267.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,563.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,484.00 | 0.00 | 0.00 | 8,39,736.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,609.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,18,700.00 | 0.00 |
| December, 2021 | 5,02,835.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
| Januaury, 2022 | 1,74,484.00 | 0.00 | 0.00 | 5,51,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,145.00 | 0.00 |
| March, 2022 | 4,71,629.00 | 0.00 | 0.00 | 6,94,582.00 | 0.00 |
| Total | 15,85,157.00 | 0.00 | 0.00 | 28,74,085.00 | 0.00 |
| 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 |