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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:-Dedamai |
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| Opening Balance | 5,90,169.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,693.00 | 27,000.00 |
| August, 2021 | 60,597.00 | 0.00 | 0.00 | 3,35,950.00 | 0.00 |
| September, 2021 | 3,59,799.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| October, 2021 | 64,452.00 | 0.00 | 0.00 | 5,00,305.00 | 54,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,494.00 | 11,500.00 |
| December, 2021 | 60,597.00 | 0.00 | 0.00 | 72,838.00 | 0.00 |
| Januaury, 2022 | 3,34,471.00 | 0.00 | 0.00 | 2,81,471.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,715.00 | 0.00 |
| March, 2022 | 3,50,563.00 | 0.00 | 0.00 | 99,432.00 | 53,709.00 |
| Total | 13,89,549.00 | 0.00 | 0.00 | 17,15,048.00 | 1,73,209.00 |
| 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 |