|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Sahajpura |
|||||
| Opening Balance | 3,60,747.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,690.00 | 0.00 | 0.00 | 1,58,017.00 | 1,24,811.00 |
| June, 2021 | 98,354.00 | 0.00 | 0.00 | 3,01,534.00 | 1,13,663.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,156.00 | 32,177.00 |
| August, 2021 | 69,690.00 | 0.00 | 0.00 | 1,28,001.00 | 0.00 |
| September, 2021 | 2,59,934.00 | 0.00 | 0.00 | 1,64,810.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,288.00 | 20,754.00 |
| November, 2021 | 42,747.00 | 0.00 | 0.00 | 59,508.00 | 20,754.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,592.00 | 0.00 |
| Januaury, 2022 | 1,35,822.00 | 0.00 | 0.00 | 1,04,300.00 | 54,400.00 |
| February, 2022 | 33,516.00 | 0.00 | 0.00 | 1,18,362.00 | 0.00 |
| March, 2022 | 2,58,509.80 | 0.00 | 0.00 | 35,019.00 | 6,000.00 |
| Total | 9,68,262.80 | 0.00 | 0.00 | 14,03,587.00 | 3,72,559.00 |
| 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 |