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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:-Shankarpur |
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| Opening Balance | 7,35,126.34 | ||||
| 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 | 1,58,000.00 | 0.00 |
| June, 2021 | 87,898.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 1,31,847.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| Januaury, 2022 | 3,22,293.00 | 0.00 | 0.00 | 3,51,300.00 | 2,30,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,679.00 | 0.00 |
| March, 2022 | 1,31,847.00 | 0.00 | 0.00 | 1,64,252.00 | 0.00 |
| Total | 6,73,885.00 | 0.00 | 0.00 | 8,94,631.00 | 2,30,200.00 |
| 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 |