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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:-Jaraiya Gada Khera |
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| Opening Balance | 7,47,445.35 | ||||
| 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 | 5,18,456.00 | 0.00 |
| June, 2021 | 2,44,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,905.00 | 0.00 |
| August, 2021 | 1,86,312.00 | 0.00 | 0.00 | 3,15,692.00 | 45,073.00 |
| September, 2021 | 3,66,807.00 | 0.00 | 0.00 | 4,34,006.00 | 0.00 |
| October, 2021 | 2,79,468.00 | 0.00 | 0.00 | 1,30,254.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,648.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,143.00 | 36,624.00 |
| Januaury, 2022 | 4,39,319.00 | 0.00 | 0.00 | 5,88,532.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,462.00 | 0.00 |
| March, 2022 | 7,46,951.00 | 0.00 | 0.00 | 2,86,733.00 | 0.00 |
| Total | 22,63,395.00 | 0.00 | 0.00 | 25,45,831.00 | 81,697.00 |
| 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 |