|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hasayan,Village Panchayat & Equivalent:-Jarara |
|||||
| Opening Balance | 19,85,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,767.00 | 0.00 | 0.00 | 10,80,977.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,449.00 | 0.00 |
| September, 2021 | 3,88,151.00 | 0.00 | 0.00 | 27,632.00 | 0.00 |
| October, 2021 | 98,577.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,259.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,733.00 | 0.00 |
| Januaury, 2022 | 2,58,767.00 | 0.00 | 0.00 | 8,81,977.00 | 0.00 |
| February, 2022 | 7,03,980.00 | 0.00 | 0.00 | 8,25,938.00 | 0.00 |
| March, 2022 | 7,19,528.00 | 0.00 | 0.00 | 1,52,787.00 | 0.00 |
| Total | 24,27,770.00 | 0.00 | 0.00 | 31,82,452.00 | 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 |