eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Bijahari |
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Opening Balance | 49,82,574.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,74,703.00 | 0.00 | 0.00 | 2,73,936.00 | 45,032.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 8,47,479.00 | 3,500.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
September, 2021 | 10,12,055.00 | 0.00 | 0.00 | 16,29,625.00 | 0.00 |
October, 2021 | 10,51,481.00 | 0.00 | 0.00 | 18,01,903.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,48,529.00 | 4,30,000.00 |
December, 2021 | 2,57,027.00 | 0.00 | 0.00 | 7,79,839.00 | 0.00 |
Januaury, 2022 | 14,80,361.00 | 0.00 | 0.00 | 17,23,366.00 | 1,24,149.00 |
February, 2022 | 6,747.00 | 0.00 | 0.00 | 79,156.00 | 4,740.00 |
March, 2022 | 20,10,335.30 | 0.00 | 0.00 | 3,82,954.00 | 0.00 |
Total | 64,92,709.30 | 0.00 | 0.00 | 86,45,787.00 | 6,07,421.00 |
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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 |