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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:-Larauta |
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| Opening Balance | 13,38,215.60 | ||||
| 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 | 4,15,000.00 | 5,79,168.00 | 1,55,583.00 |
| June, 2021 | 1,81,970.00 | 0.00 | 0.00 | 1,62,683.00 | 0.00 |
| July, 2021 | 1,32,394.00 | 0.00 | 0.00 | 47,411.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,611.00 | 0.00 |
| September, 2021 | 2,60,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,32,394.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| Januaury, 2022 | 1,73,770.00 | 0.00 | 0.00 | 5,01,336.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,750.00 | 6,000.00 |
| March, 2022 | 7,92,609.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| Total | 16,73,791.00 | 0.00 | 4,15,000.00 | 16,17,899.00 | 1,61,583.00 |
| 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 |