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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:-Sidholi |
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| Opening Balance | 22,32,776.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| May, 2021 | 1,85,259.00 | 0.00 | 0.00 | 4,02,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,418.00 | 27,000.00 |
| August, 2021 | 1,41,148.00 | 0.00 | 0.00 | 93,576.00 | 0.00 |
| September, 2021 | 2,77,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,660.00 | 19,400.00 |
| December, 2021 | 3,52,870.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| Januaury, 2022 | 1,85,259.00 | 0.00 | 0.00 | 2,01,292.00 | 0.00 |
| February, 2022 | 1,26,262.00 | 0.00 | 0.00 | 2,27,935.00 | 0.00 |
| March, 2022 | 4,43,596.36 | 0.00 | 0.00 | 9,75,770.00 | 0.00 |
| Total | 17,12,283.36 | 0.00 | 0.00 | 23,05,007.00 | 46,400.00 |
| 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 |