eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Lutsan |
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Opening Balance | 17,83,768.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,37,109.00 | 0.00 | 0.00 | 1,76,172.00 | 15,625.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,56,407.00 | 0.00 | 0.00 | 3,92,858.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 87,044.00 | 39,025.00 |
September, 2021 | 13,28,797.00 | 0.00 | 0.00 | 5,74,310.00 | 63,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 15,46,744.00 | 0.00 |
November, 2021 | 1,99,586.00 | 0.00 | 0.00 | 7,80,127.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,36,100.00 | 0.00 |
Januaury, 2022 | 6,03,625.00 | 0.00 | 0.00 | 1,77,022.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,56,435.00 | 0.00 |
March, 2022 | 13,18,658.00 | 0.00 | 0.00 | 4,91,440.00 | 2,67,210.00 |
Total | 40,44,182.00 | 0.00 | 0.00 | 50,18,252.00 | 3,84,860.00 |
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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 |