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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:-Khitoli |
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| Opening Balance | 5,62,184.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
| May, 2021 | 1,11,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,562.00 | 0.00 | 0.00 | 1,13,200.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 2,50,000.00 |
| September, 2021 | 1,67,588.00 | 0.00 | 0.00 | 10,09,404.00 | 9,90,000.00 |
| October, 2021 | 1,70,480.00 | 0.00 | 0.00 | 11,45,800.00 | 9,60,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,61,300.00 | 3,97,400.00 |
| December, 2021 | 42,562.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| Januaury, 2022 | 1,58,156.00 | 0.00 | 0.00 | 20,601.00 | 0.00 |
| February, 2022 | 38,073.00 | 0.00 | 0.00 | 1,74,717.00 | 0.00 |
| March, 2022 | 3,26,891.00 | 0.00 | 0.00 | 91,600.00 | 13,117.00 |
| Total | 10,58,037.00 | 0.00 | 0.00 | 39,60,822.00 | 26,13,317.00 |
| 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 |