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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:-Nagla Fatela |
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| Opening Balance | 13,72,073.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,142.00 | 0.00 | 0.00 | 64,335.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| August, 2021 | 50,606.00 | 0.00 | 0.00 | 47,733.00 | 0.00 |
| September, 2021 | 3,19,157.00 | 0.00 | 0.00 | 4,02,123.00 | 0.00 |
| October, 2021 | 1,51,818.00 | 0.00 | 0.00 | 6,15,825.00 | 49,352.00 |
| November, 2021 | 57,366.00 | 0.00 | 0.00 | 2,57,474.00 | 1,98,114.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,490.00 | 28,245.00 |
| Januaury, 2022 | 1,92,748.00 | 0.00 | 0.00 | 3,60,404.00 | 43,385.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,13,213.00 | 0.00 | 0.00 | 87,533.00 | 5,101.00 |
| Total | 11,27,050.00 | 0.00 | 0.00 | 19,47,767.00 | 3,24,197.00 |
| 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 |