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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:-Khera Firozpur |
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| Opening Balance | 7,80,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,12,326.00 | 0.00 | 0.00 | 5,90,428.00 | 0.00 |
| June, 2021 | 1,53,992.00 | 0.00 | 0.00 | 26,40,142.00 | 15,72,487.00 |
| July, 2021 | 59,872.00 | 0.00 | 0.00 | 56,983.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,96,294.00 | 0.00 | 0.00 | 20,41,176.00 | 0.00 |
| October, 2021 | 55,102.00 | 0.00 | 0.00 | 86,130.00 | 0.00 |
| November, 2021 | 21,322.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,67,757.00 | 0.00 | 0.00 | 70,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,30,988.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| Total | 35,97,653.00 | 0.00 | 0.00 | 55,70,644.00 | 15,72,487.00 |
| 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 |