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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:-Chandaiya |
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| Opening Balance | 68,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,930.00 | 98,930.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,16,705.00 | 0.00 | 0.00 | 3,46,430.00 | 6,056.00 |
| 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 | 3,00,900.00 | 0.00 | 0.00 | 31,961.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,794.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,002.00 | 4,340.00 |
| December, 2021 | 37,687.00 | 0.00 | 0.00 | 24,686.00 | 0.00 |
| Januaury, 2022 | 98,930.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| March, 2022 | 1,91,164.00 | 0.00 | 0.00 | 55,273.00 | 18,000.00 |
| Total | 12,84,629.00 | 98,930.00 | 0.00 | 8,48,606.00 | 28,396.00 |
| 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 |