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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:-Jirauli |
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| Opening Balance | 13,56,356.05 | ||||
| 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 | 4,80,669.00 | 0.00 |
| June, 2021 | 2,24,352.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,618.00 | 38,056.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,984.00 | 0.00 |
| September, 2021 | 3,36,527.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| October, 2021 | 4,27,330.00 | 0.00 | 0.00 | 5,67,653.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,014.00 | 0.00 |
| December, 2021 | 85,466.00 | 0.00 | 0.00 | 4,05,467.00 | 0.00 |
| Januaury, 2022 | 2,24,352.00 | 0.00 | 0.00 | 3,59,488.00 | 0.00 |
| February, 2022 | 93,236.00 | 0.00 | 0.00 | 3,10,256.00 | 6,000.00 |
| March, 2022 | 7,31,777.00 | 0.00 | 0.00 | 30,700.00 | 4,050.00 |
| Total | 21,23,040.00 | 0.00 | 0.00 | 27,44,149.00 | 48,106.00 |
| 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 |