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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:-Garhi Nandram |
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| Opening Balance | 4,29,391.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2021 | 83,442.00 | 0.00 | 0.00 | 90,930.00 | 0.00 |
| July, 2021 | 63,574.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,28,867.00 | 0.00 |
| September, 2021 | 2,22,124.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,613.00 | 0.00 |
| Januaury, 2022 | 1,18,469.00 | 0.00 | 0.00 | 3,27,987.00 | 1,19,014.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 2,69,412.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 7,88,808.00 | 0.00 | 0.00 | 11,54,632.00 | 1,25,014.00 |
| 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 |