eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Mamauta Kalan |
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Opening Balance | 15,45,542.00 | ||||
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 | 4,88,241.00 | 0.00 |
June, 2021 | 4,88,270.00 | 0.00 | 0.00 | 7,62,202.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 64,324.00 | 0.00 |
August, 2021 | 3,03,338.00 | 0.00 | 0.00 | 3,46,951.00 | 27,765.00 |
September, 2021 | 3,94,684.00 | 0.00 | 0.00 | 33,338.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,487.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,242.00 | 3,150.00 |
December, 2021 | 3,00,708.00 | 0.00 | 0.00 | 5,31,982.00 | 1,69,306.00 |
Januaury, 2022 | 2,63,123.00 | 0.00 | 0.00 | 2,27,195.00 | 1,69,306.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,266.00 | 47,008.00 |
March, 2022 | 9,12,151.00 | 0.00 | 0.00 | 2,30,630.00 | 0.00 |
Total | 26,62,274.00 | 0.00 | 0.00 | 31,79,858.00 | 4,16,535.00 |
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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 |