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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 Patti Devri |
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| Opening Balance | 24,67,431.50 | ||||
| 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 | 2,79,828.00 | 0.00 |
| June, 2021 | 4,16,022.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,835.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,735.00 | 35,455.00 |
| September, 2021 | 6,24,033.00 | 0.00 | 0.00 | 1,69,247.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 1,80,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,16,022.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 12,83,846.00 | 0.00 | 0.00 | 11,26,203.00 | 0.00 |
| March, 2022 | 10,87,518.00 | 0.00 | 0.00 | 2,04,089.00 | 0.00 |
| Total | 38,27,441.00 | 0.00 | 0.00 | 24,16,576.00 | 2,21,455.00 |
| 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 |