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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:-Sasni Dehat |
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| Opening Balance | 8,68,895.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18.00 | 0.00 | 1,00,331.00 | 66,600.00 | 0.00 |
| June, 2021 | 1,66,152.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,109.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,228.00 | 0.00 | 0.00 | 2,56,458.00 | 0.00 |
| October, 2021 | 2,57,274.00 | 0.00 | 0.00 | 4,72,182.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,304.00 | 3,570.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,652.00 | 0.00 |
| Januaury, 2022 | 2,29,447.00 | 0.00 | 0.00 | 3,51,463.00 | 0.00 |
| February, 2022 | 56,620.00 | 0.00 | 0.00 | 56,045.00 | 6,000.00 |
| March, 2022 | 6,20,143.50 | 0.00 | 0.00 | 60,502.00 | 27,348.00 |
| Total | 15,78,882.50 | 0.00 | 1,00,331.00 | 15,17,315.00 | 36,918.00 |
| 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 |