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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,Village Panchayat & Equivalent:-Sumarat Garhi |
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| Opening Balance | 5,24,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2021 | 90,793.00 | 0.00 | 0.00 | 83,730.00 | 0.00 |
| July, 2021 | 70,521.00 | 0.00 | 0.00 | 88,686.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,114.00 | 0.00 |
| September, 2021 | 2,39,950.00 | 0.00 | 0.00 | 4,99,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,793.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2022 | 69,174.00 | 0.00 | 0.00 | 51,000.00 | 6,000.00 |
| March, 2022 | 2,67,482.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| Total | 8,28,713.00 | 0.00 | 0.00 | 10,01,182.00 | 33,000.00 |
| 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 |