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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 Singh |
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| Opening Balance | 7,02,908.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,580.00 | 0.00 | 1,34,328.00 | 4,54,157.00 | 47,237.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,197.00 | 0.00 |
| August, 2021 | 71,548.00 | 0.00 | 0.00 | 13,915.00 | 0.00 |
| September, 2021 | 1,71,057.00 | 0.00 | 0.00 | 19,502.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,248.00 | 0.00 |
| November, 2021 | 1,43,096.00 | 0.00 | 0.00 | 1,15,795.00 | 0.00 |
| December, 2021 | 2,95,949.00 | 0.00 | 0.00 | 5,65,622.00 | 4,37,486.00 |
| Januaury, 2022 | 1,14,038.00 | 0.00 | 0.00 | 2,55,187.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,850.00 | 1,00,000.00 |
| March, 2022 | 2,39,907.00 | 0.00 | 0.00 | 69,102.18 | 0.00 |
| Total | 12,46,175.00 | 0.00 | 1,34,328.00 | 17,81,575.18 | 6,02,723.00 |
| 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 |