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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:-Jalalpur |
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| Opening Balance | 8,37,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,668.00 | 0.00 | 0.00 | 3,85,549.00 | 0.00 |
| June, 2021 | 1,76,608.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,419.00 | 4,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,881.00 | 0.00 |
| September, 2021 | 2,64,912.00 | 0.00 | 0.00 | 4,13,650.00 | 5,822.00 |
| October, 2021 | 3,45,154.00 | 0.00 | 0.00 | 8,96,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 70,729.00 | 0.00 | 0.00 | 1,31,513.00 | 0.00 |
| Januaury, 2022 | 3,04,070.00 | 0.00 | 0.00 | 24,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,776.00 | 6,000.00 |
| March, 2022 | 4,93,488.00 | 0.00 | 0.00 | 1,20,056.00 | 3,037.00 |
| Total | 22,36,270.00 | 0.00 | 0.00 | 25,18,921.00 | 19,659.00 |
| 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 |