|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Khitauli Katailiya |
|||||
| Opening Balance | 7,95,055.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,300.00 | 0.00 | 1,419.00 | 64,587.00 | 0.00 |
| June, 2021 | 1,99,720.00 | 0.00 | 0.00 | 16,000.00 | 6,300.00 |
| July, 2021 | 78,483.00 | 0.00 | 0.00 | 1,34,452.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,04,226.00 | 0.00 |
| September, 2021 | 2,99,580.00 | 0.00 | 0.00 | 2,37,217.00 | 0.00 |
| October, 2021 | 3,07,464.00 | 0.00 | 0.00 | 1,92,923.00 | 0.00 |
| November, 2021 | 76,083.00 | 0.00 | 0.00 | 3,79,271.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,387.00 | 3,363.00 |
| Januaury, 2022 | 2,85,112.00 | 0.00 | 0.00 | 1,49,449.00 | 5,000.00 |
| February, 2022 | 1,36,118.00 | 0.00 | 0.00 | 2,20,790.00 | 0.00 |
| March, 2022 | 4,73,028.00 | 0.00 | 0.00 | 1,69,157.50 | 3,363.00 |
| Total | 18,61,888.00 | 0.00 | 1,419.00 | 21,47,459.50 | 18,026.00 |
| 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 |