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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:-Girdharpur |
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| Opening Balance | 20,38,541.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,39,990.00 | 0.00 |
| June, 2021 | 1,93,172.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,092.00 | 0.00 |
| September, 2021 | 5,90,493.00 | 0.00 | 0.00 | 24,399.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,93,172.00 | 0.00 | 0.00 | 3,67,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,618.00 | 0.00 |
| March, 2022 | 8,13,977.00 | 0.00 | 0.00 | 10,49,300.00 | 0.00 |
| Total | 17,90,814.00 | 0.00 | 0.00 | 25,25,230.00 | 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 |