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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:-Fulrai Mugalgarhi |
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| Opening Balance | 19,85,782.16 | ||||
| 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 | 11,299.00 | 0.00 |
| June, 2021 | 2,98,842.00 | 0.00 | 0.00 | 3,38,434.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,480.00 | 25,240.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,068.00 | 0.00 |
| September, 2021 | 11,19,812.00 | 0.00 | 0.00 | 91,877.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,518.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,123.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,766.00 | 0.00 |
| Januaury, 2022 | 2,98,842.00 | 0.00 | 0.00 | 4,90,504.00 | 1,29,117.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,10,913.00 | 0.00 |
| March, 2022 | 10,91,676.00 | 0.00 | 0.00 | 9,73,640.00 | 0.00 |
| Total | 28,09,172.00 | 0.00 | 0.00 | 27,12,622.00 | 1,54,357.00 |
| 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 |