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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 Garhu |
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| Opening Balance | 31,796.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,89,030.00 | 0.00 | 0.00 | 1,64,254.00 | 0.00 |
| May, 2021 | 7,697.00 | 2,61,926.00 | 0.00 | 2,68,382.00 | 0.00 |
| June, 2021 | 1,54,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2021 | 1,77,920.00 | 0.00 | 0.00 | 1,28,086.00 | 0.00 |
| September, 2021 | 3,09,501.00 | 0.00 | 0.00 | 1,19,041.00 | 19,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,021.00 | 0.00 | 0.00 | 4,60,532.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,896.00 | 0.00 | 0.00 | 49,252.00 | 0.00 |
| February, 2022 | 1,05,568.00 | 0.00 | 0.00 | 1,91,933.00 | 21,000.00 |
| March, 2022 | 68,526.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| Total | 18,45,055.00 | 2,61,926.00 | 0.00 | 14,55,180.00 | 40,500.00 |
| 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 |