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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:-Dariyapur |
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| Opening Balance | 25,97,389.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,399.00 | 0.00 | 0.00 | 4,06,107.00 | 0.00 |
| June, 2021 | 3,02,783.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 30,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,373.00 | 0.00 |
| September, 2021 | 4,54,175.00 | 0.00 | 0.00 | 1,02,363.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,62,726.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,908.00 | 1,25,077.00 |
| Januaury, 2022 | 3,02,783.00 | 0.00 | 0.00 | 4,98,265.00 | 500.00 |
| February, 2022 | 10,45,513.00 | 0.00 | 0.00 | 18,35,463.00 | 18,35,463.00 |
| March, 2022 | 1,03,180.00 | 0.00 | 0.00 | 26,69,258.00 | 1,94,785.00 |
| Total | 22,70,833.00 | 0.00 | 0.00 | 64,50,463.00 | 21,85,825.00 |
| 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 |