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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:-Rodayan |
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| Opening Balance | 13,49,981.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,571.00 | 0.00 | 2,97,140.00 | 11,47,803.00 | 2,11,746.00 |
| June, 2021 | 2,29,379.00 | 0.00 | 0.00 | 2,55,876.00 | 23,050.00 |
| July, 2021 | 1,74,764.00 | 0.00 | 0.00 | 50,899.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,72,002.00 | 0.00 |
| September, 2021 | 3,44,069.00 | 0.00 | 0.00 | 75,295.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,378.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,152.00 | 0.00 |
| Januaury, 2022 | 2,29,379.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 4,36,910.00 | 0.00 | 0.00 | 51,490.00 | 6,000.00 |
| March, 2022 | 7,00,547.00 | 0.00 | 0.00 | 5,61,530.00 | 0.00 |
| Total | 26,85,861.00 | 0.00 | 2,97,140.00 | 26,98,475.00 | 2,40,796.00 |
| 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 |