|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sasni,Village Panchayat & Equivalent:-Salempur |
|||||
| Opening Balance | 17,75,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,75,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,025.00 | 5,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,51,304.00 | 1,000.00 |
| September, 2021 | 4,13,668.00 | 0.00 | 0.00 | 10,750.00 | 1,42,940.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,199.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,599.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,062.00 | 0.00 |
| Januaury, 2022 | 2,75,779.00 | 0.00 | 0.00 | 2,05,835.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,12,069.00 | 0.00 |
| March, 2022 | 9,78,523.00 | 0.00 | 0.00 | 8,63,791.50 | 2,988.00 |
| Total | 19,43,749.00 | 0.00 | 0.00 | 24,09,634.50 | 1,52,878.00 |
| 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 |