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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:-Sasni |
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| Opening Balance | 1,87,78,249.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 30,19,510.00 | 0.00 | 0.00 | 1,59,025.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,50,918.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,93,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,37,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,54,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,48,473.00 | 0.00 | 0.00 | 1,15,30,620.00 | 0.00 |
| February, 2022 | 4,50,752.00 | 0.00 | 0.00 | 44,16,658.00 | 4,52,947.00 |
| March, 2022 | 81,30,035.00 | 0.00 | 0.00 | 37,94,142.00 | 24,01,427.00 |
| Total | 2,85,35,055.00 | 0.00 | 0.00 | 2,20,51,363.00 | 28,54,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |