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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:-Tataarpur |
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| Opening Balance | 4,27,692.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,876.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,899.00 | 0.00 |
| September, 2021 | 1,07,872.00 | 0.00 | 0.00 | 22,339.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| Januaury, 2022 | 99,311.00 | 0.00 | 0.00 | 3,29,206.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,677.00 | 0.00 |
| March, 2022 | 4,12,714.00 | 0.00 | 0.00 | 1,52,674.00 | 12,800.00 |
| Total | 6,91,812.00 | 0.00 | 0.00 | 6,68,311.00 | 12,800.00 |
| 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 |