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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:-Sidha Mai |
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| Opening Balance | 7,16,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,506.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,174.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,368.00 | 0.00 |
| September, 2021 | 3,31,123.00 | 0.00 | 0.00 | 2,21,512.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,89,173.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,265.00 | 0.00 |
| December, 2021 | 83,432.00 | 0.00 | 0.00 | 2,79,726.00 | 0.00 |
| Januaury, 2022 | 1,51,222.00 | 0.00 | 0.00 | 1,47,804.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 13,100.00 |
| March, 2022 | 3,72,739.00 | 0.00 | 0.00 | 79,700.00 | 95,399.00 |
| Total | 10,48,022.00 | 0.00 | 0.00 | 14,41,822.00 | 1,08,499.00 |
| 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 |