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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:-Sakhi Aabu Talimpur |
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| Opening Balance | 27,00,857.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,311.00 | 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 | 76,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,82,900.00 | 21,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| Januaury, 2022 | 2,36,641.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| February, 2022 | 3,97,374.00 | 0.00 | 0.00 | 2,02,443.00 | 0.00 |
| March, 2022 | 38,23,424.29 | 0.00 | 0.00 | 8,41,450.00 | 2,68,643.00 |
| Total | 47,93,216.29 | 0.00 | 0.00 | 20,42,693.00 | 2,89,643.00 |
| 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 |