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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:-Sihori |
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| Opening Balance | 15,52,311.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,950.00 | 0.00 | 0.00 | 7,76,677.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,969.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,98,661.00 | 0.00 |
| September, 2021 | 3,02,925.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 1,53,866.00 | 0.00 | 0.00 | 3,94,214.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2021 | 3,07,732.00 | 0.00 | 0.00 | 4,85,092.00 | 0.00 |
| Januaury, 2022 | 2,01,950.00 | 0.00 | 0.00 | 59,116.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,520.00 | 0.00 |
| March, 2022 | 7,28,622.00 | 0.00 | 0.00 | 69,029.00 | 0.00 |
| Total | 22,38,540.00 | 0.00 | 0.00 | 25,72,278.00 | 27,000.00 |
| 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 |