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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:-Rasulpur |
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| Opening Balance | 6,54,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,405.00 | 0.00 |
| May, 2021 | 1,71,182.00 | 0.00 | 1,71,182.00 | 9,900.00 | 0.00 |
| June, 2021 | 1,01,232.00 | 0.00 | 0.00 | 2,478.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,573.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,727.00 | 0.00 |
| September, 2021 | 2,72,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,626.00 | 0.00 |
| December, 2021 | 1,20,968.00 | 0.00 | 0.00 | 39,569.00 | 0.00 |
| Januaury, 2022 | 1,01,232.00 | 0.00 | 0.00 | 84,802.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,012.00 | 0.00 |
| March, 2022 | 1,51,848.00 | 0.00 | 0.00 | 0.00 | 1,012.00 |
| Total | 9,19,070.00 | 0.00 | 1,71,182.00 | 4,40,092.00 | 1,012.00 |
| 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 |