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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:-Kanau |
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| Opening Balance | 7,87,952.25 | ||||
| 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 | 29,625.00 | 0.00 |
| June, 2021 | 3,48,401.00 | 0.00 | 0.00 | 2,85,286.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,616.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,448.00 | 0.00 |
| September, 2021 | 3,78,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,88,330.00 | 0.00 | 0.00 | 1,39,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| Januaury, 2022 | 5,40,621.00 | 0.00 | 0.00 | 1,69,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,92,741.00 | 0.00 | 0.00 | 5,25,781.00 | 0.00 |
| Total | 23,48,530.00 | 0.00 | 0.00 | 13,16,026.00 | 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 |