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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:-Sandalpur |
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| Opening Balance | 9,43,869.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,50,265.00 | 0.00 |
| June, 2021 | 1,43,108.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2021 | 1,09,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,231.00 | 12,266.00 |
| September, 2021 | 2,69,178.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,173.00 | 0.00 |
| November, 2021 | 54,517.00 | 0.00 | 0.00 | 32,619.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,642.00 | 0.00 |
| Januaury, 2022 | 1,97,625.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 1,39,245.00 | 0.00 | 0.00 | 5,01,050.00 | 58,176.00 |
| March, 2022 | 3,35,158.00 | 0.00 | 0.00 | 44,638.00 | 0.00 |
| Total | 12,47,865.00 | 0.00 | 0.00 | 18,02,288.00 | 70,442.00 |
| 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 |