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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:-Basgoi |
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| Opening Balance | 39,88,552.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,47,508.00 | 0.00 | 8,95,011.00 | 38,200.00 | 0.00 |
| June, 2021 | 2,87,509.00 | 0.00 | 0.00 | 4,63,788.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,31,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,47,630.00 | 0.00 | 0.00 | 5,29,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,40,093.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,73,515.00 | 0.00 |
| Januaury, 2022 | 2,87,509.00 | 0.00 | 0.00 | 3,64,094.00 | 15,674.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,47,784.00 | 10,177.00 |
| March, 2022 | 13,45,077.00 | 0.00 | 0.00 | 1,93,130.00 | 0.00 |
| Total | 33,46,497.00 | 0.00 | 8,95,011.00 | 39,49,929.00 | 25,851.00 |
| 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 |