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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:-Jaoo Inayatpur |
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| Opening Balance | 11,01,319.00 | ||||
| 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 | 1,06,694.00 | 0.00 |
| June, 2021 | 1,94,730.00 | 0.00 | 0.00 | 1,15,955.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,899.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,93,806.00 | 0.00 | 0.00 | 2,19,589.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,292.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 10,88,235.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,325.00 | 0.00 |
| Januaury, 2022 | 2,68,912.00 | 0.00 | 0.00 | 59,578.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,64,320.00 | 0.00 |
| March, 2022 | 7,68,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,26,278.00 | 0.00 | 0.00 | 23,16,247.00 | 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 |