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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:-Ajitpur |
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| Opening Balance | 18,32,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,525.00 | 0.00 | 12,01,635.00 | 95,868.00 | 12,377.00 |
| June, 2021 | 2,27,680.00 | 0.00 | 0.00 | 2,99,874.00 | 64,014.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,946.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,635.00 | 0.00 | 0.00 | 13,431.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,377.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,880.00 | 0.00 |
| Januaury, 2022 | 1,25,090.00 | 0.00 | 0.00 | 3,66,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,460.00 | 6,000.00 |
| March, 2022 | 1,87,635.00 | 0.00 | 0.00 | 34,453.00 | 6,000.00 |
| Total | 9,39,565.00 | 0.00 | 12,01,635.00 | 11,18,997.00 | 88,391.00 |
| 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 |