eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Nagla Bhoora |
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Opening Balance | 5,87,390.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,907.00 | 91,938.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 75,010.00 | 69,538.00 |
June, 2021 | 1,08,286.00 | 0.00 | 0.00 | 1,24,650.00 | 5,472.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 51,590.00 | 0.00 |
August, 2021 | 371.00 | 0.00 | 0.00 | 85,180.00 | 0.00 |
September, 2021 | 1,62,757.60 | 0.00 | 0.00 | 1,63,521.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 82,502.00 | 0.00 | 0.00 | 61,649.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,196.00 | 0.00 |
Januaury, 2022 | 1,76,684.00 | 0.00 | 0.00 | 37,333.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,52,419.00 | 0.00 | 0.00 | 39,722.00 | 0.00 |
Total | 8,83,019.60 | 0.00 | 0.00 | 8,78,758.00 | 1,66,948.00 |
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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 |