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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:-Mathurapur |
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| Opening Balance | 28,53,004.59 | ||||
| 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 | 12,31,984.00 | 0.00 |
| June, 2021 | 1,94,589.00 | 0.00 | 0.00 | 17,428.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,483.00 | 35,350.00 |
| September, 2021 | 2,91,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,81,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,79,690.00 | 9,79,690.00 |
| Januaury, 2022 | 1,94,589.00 | 0.00 | 0.00 | 14,90,826.00 | 5,95,490.00 |
| February, 2022 | 5,18,896.00 | 0.00 | 0.00 | 4,47,536.00 | 0.00 |
| March, 2022 | 6,43,675.00 | 0.00 | 0.00 | 8,919.00 | 17,428.00 |
| Total | 18,43,632.00 | 0.00 | 0.00 | 49,12,761.00 | 16,27,958.00 |
| 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 |