eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hasayan,Village Panchayat & Equivalent:-Dhubai |
|||||
Opening Balance | 24,11,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
May, 2021 | 2,18,633.00 | 0.00 | 0.00 | 9,24,995.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 64,269.00 | 27,000.00 |
September, 2021 | 3,27,950.00 | 0.00 | 0.00 | 1,27,349.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,85,304.00 | 3,000.00 |
November, 2021 | 5,04,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,62,432.00 | 0.00 |
Januaury, 2022 | 3,01,921.00 | 0.00 | 0.00 | 28,386.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,545.00 | 11,011.00 |
March, 2022 | 11,25,662.00 | 0.00 | 0.00 | 4,27,169.00 | 0.00 |
Total | 24,78,650.00 | 0.00 | 0.00 | 34,42,609.00 | 41,011.00 |
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 |