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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:-Aundua |
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| Opening Balance | 6,55,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,60,469.00 | 0.00 | 0.00 | 2,58,765.00 | 0.00 |
| June, 2021 | 1,89,871.00 | 0.00 | 0.00 | 27,266.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,752.00 | 0.00 |
| September, 2021 | 2,84,806.00 | 0.00 | 0.00 | 3,25,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,069.00 | 18,936.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,252.00 | 0.00 |
| December, 2021 | 2,89,324.00 | 0.00 | 0.00 | 8,52,226.00 | 4,03,696.00 |
| Januaury, 2022 | 2,62,202.00 | 0.00 | 0.00 | 9,37,026.00 | 1,91,067.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,885.00 | 44,400.00 |
| March, 2022 | 4,72,127.00 | 0.00 | 0.00 | 4,49,724.00 | 65,253.00 |
| Total | 25,58,799.00 | 0.00 | 0.00 | 33,81,655.00 | 7,23,352.00 |
| 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 |