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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:-Jiroli Kala |
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| Opening Balance | 17,77,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,17,800.00 | 0.00 |
| May, 2021 | 1,84,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| September, 2021 | 2,76,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,71,079.00 | 0.00 | 0.00 | 4,25,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,04,577.00 | 94,422.00 |
| Januaury, 2022 | 1,84,058.00 | 0.00 | 0.00 | 1,06,422.00 | 6,000.00 |
| February, 2022 | 1,32,833.00 | 0.00 | 0.00 | 12,088.00 | 0.00 |
| March, 2022 | 4,97,823.00 | 0.00 | 0.00 | 8,69,806.00 | 0.00 |
| Total | 19,45,938.00 | 0.00 | 0.00 | 24,43,393.00 | 1,00,422.00 |
| 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 |