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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:-Narai |
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| Opening Balance | 13,87,978.47 | ||||
| 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 | 25,000.00 | 0.00 |
| June, 2021 | 1,99,245.00 | 0.00 | 0.00 | 7,200.00 | 6,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,475.00 | 0.00 |
| September, 2021 | 2,98,868.00 | 0.00 | 0.00 | 4,92,813.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,428.00 | 0.00 |
| Januaury, 2022 | 1,99,245.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,981.00 | 0.00 |
| March, 2022 | 11,75,933.00 | 0.00 | 0.00 | 9,37,012.00 | 0.00 |
| Total | 18,73,291.00 | 0.00 | 0.00 | 19,19,919.00 | 12,000.00 |
| 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 |