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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:-Basai Kazi |
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| Opening Balance | 3,06,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,25,935.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| June, 2021 | 1,81,353.00 | 0.00 | 0.00 | 5,50,134.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,877.00 | 0.00 |
| September, 2021 | 4,30,029.00 | 0.00 | 0.00 | 3,74,783.00 | 18,736.00 |
| October, 2021 | 2,23,680.00 | 0.00 | 0.00 | 3,90,757.00 | 0.00 |
| November, 2021 | 74,560.00 | 0.00 | 0.00 | 6,27,429.00 | 38,612.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| Januaury, 2022 | 2,55,913.00 | 0.00 | 0.00 | 2,94,754.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,72,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,63,499.00 | 0.00 | 0.00 | 23,14,484.00 | 57,348.00 |
| 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 |