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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:-Kindauli |
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| Opening Balance | 15,00,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,490.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,71,232.00 | 50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,235.00 | 0.00 | 0.00 | 0.00 | 1,49,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,725.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,499.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,43,490.00 | 0.00 | 0.00 | 88,401.00 | 13,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,252.00 | 30,645.00 |
| March, 2022 | 7,70,761.68 | 0.00 | 0.00 | 3,84,274.00 | 14,152.00 |
| Total | 12,72,976.68 | 0.00 | 0.00 | 16,79,883.00 | 2,84,497.00 |
| 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 |