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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:-Ginoli Kishanpur |
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| Opening Balance | 53,52,117.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,02,399.00 | 0.00 | 0.00 | 4,29,616.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,197.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,106.00 | 0.00 |
| September, 2021 | 3,03,599.00 | 0.00 | 0.00 | 62,900.00 | 7,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,450.00 | 18,356.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,212.00 | 99,212.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,413.00 | 0.00 |
| Januaury, 2022 | 2,02,399.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 7,47,749.00 | 0.00 | 0.00 | 8,33,577.00 | 4,54,253.00 |
| March, 2022 | 3,03,599.00 | 0.00 | 0.00 | 10,53,065.00 | 0.00 |
| Total | 17,59,745.00 | 0.00 | 0.00 | 31,69,536.00 | 5,79,121.00 |
| 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 |