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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:-Nagla Aal |
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| Opening Balance | 12,89,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,15,031.00 | 6,188.00 |
| May, 2021 | 1,44,659.00 | 0.00 | 1,44,659.00 | 2,28,157.00 | 0.00 |
| June, 2021 | 85,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,33,517.00 | 0.00 | 0.00 | 4,68,763.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,28,321.00 | 0.00 | 0.00 | 60,344.00 | 0.00 |
| October, 2021 | 1,62,945.00 | 0.00 | 0.00 | 5,10,040.00 | 1,59,955.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2022 | 1,50,725.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,224.00 | 43,152.00 |
| March, 2022 | 3,11,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,415.00 | 0.00 | 1,44,659.00 | 20,98,469.00 | 2,09,295.00 |
| 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 |