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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:-Rahna |
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| Opening Balance | 12,70,150.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,064.00 | 18,000.00 |
| August, 2021 | 55,721.00 | 0.00 | 0.00 | 1,36,137.00 | 0.00 |
| September, 2021 | 2,79,053.00 | 0.00 | 0.00 | 78,505.00 | 0.00 |
| October, 2021 | 1,11,442.00 | 0.00 | 0.00 | 5,27,235.00 | 1,12,644.00 |
| November, 2021 | 55,721.00 | 0.00 | 0.00 | 1,68,297.00 | 3,990.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| Januaury, 2022 | 2,11,443.00 | 0.00 | 0.00 | 57,621.00 | 21,500.00 |
| February, 2022 | 55,721.00 | 0.00 | 0.00 | 3,35,754.00 | 13,259.00 |
| March, 2022 | 6,53,704.00 | 0.00 | 0.00 | 5,17,924.00 | 67,000.00 |
| Total | 15,78,527.00 | 0.00 | 0.00 | 19,92,505.00 | 2,36,393.00 |
| 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 |