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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:-Komari |
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| Opening Balance | 21,85,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,82,468.00 | 2,46,926.00 |
| June, 2021 | 2,65,537.00 | 0.00 | 0.00 | 2,23,850.00 | 0.00 |
| July, 2021 | 1,06,036.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,03,227.00 | 0.00 |
| September, 2021 | 3,98,305.00 | 0.00 | 0.00 | 5,63,993.00 | 0.00 |
| October, 2021 | 4,04,624.00 | 0.00 | 0.00 | 5,99,754.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,689.00 | 0.00 |
| December, 2021 | 1,01,156.00 | 0.00 | 0.00 | 3,67,438.00 | 8,603.00 |
| Januaury, 2022 | 3,79,858.00 | 0.00 | 0.00 | 4,28,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,021.00 | 0.00 |
| March, 2022 | 8,15,933.00 | 0.00 | 0.00 | 1,21,453.00 | 0.00 |
| Total | 24,71,449.00 | 0.00 | 0.00 | 39,63,498.00 | 2,55,529.00 |
| 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 |