|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Mahmudpur Barsai |
|||||
| Opening Balance | 7,20,092.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,07,050.00 | 0.00 |
| June, 2021 | 2,43,096.00 | 97,976.00 | 0.00 | 4,65,016.00 | 0.00 |
| July, 2021 | 92,607.00 | 0.00 | 0.00 | 4,23,979.00 | 1,75,352.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,787.00 | 0.00 |
| September, 2021 | 3,64,644.00 | 0.00 | 0.00 | 2,61,302.00 | 0.00 |
| October, 2021 | 3,70,428.00 | 0.00 | 0.00 | 6,28,948.00 | 2,33,468.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,193.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,658.00 | 0.00 |
| Januaury, 2022 | 4,28,310.00 | 0.00 | 0.00 | 77,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,615.00 | 0.00 |
| March, 2022 | 7,66,195.20 | 0.00 | 0.00 | 2,54,261.00 | 0.00 |
| Total | 26,50,779.20 | 97,976.00 | 0.00 | 26,32,649.00 | 4,08,820.00 |
| 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 |