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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:-Lauharra |
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| Opening Balance | 20,95,789.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,694.00 | 0.00 | 3,81,205.00 | 8,79,954.00 | 2,68,445.00 |
| June, 2021 | 2,52,140.00 | 0.00 | 0.00 | 2,50,545.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,990.00 | 27,000.00 |
| August, 2021 | 1,95,616.00 | 0.00 | 0.00 | 4,51,327.00 | 60,560.00 |
| September, 2021 | 3,78,210.00 | 0.00 | 0.00 | 91,485.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 96,052.00 | 0.00 | 0.00 | 6,57,664.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,52,140.00 | 0.00 | 0.00 | 26,589.00 | 6,000.00 |
| February, 2022 | 1,71,844.00 | 0.00 | 0.00 | 14,70,050.00 | 6,91,625.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,14,300.00 | 28,400.00 |
| Total | 15,44,696.00 | 0.00 | 3,81,205.00 | 41,29,904.00 | 10,82,030.00 |
| 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 |