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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:-Shahpur Khurd |
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| Opening Balance | 3,05,720.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,519.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,682.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,706.00 | 0.00 |
| September, 2021 | 3,62,777.00 | 0.00 | 0.00 | 6,10,824.00 | 19,336.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,774.00 | 35,842.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,867.00 | 0.00 | 0.00 | 1,95,258.00 | 11,861.00 |
| February, 2022 | 30,674.00 | 0.00 | 0.00 | 41,462.00 | 0.00 |
| March, 2022 | 3,65,035.70 | 0.00 | 0.00 | 8,013.00 | 0.00 |
| Total | 11,31,609.70 | 0.00 | 0.00 | 10,73,519.00 | 67,039.00 |
| 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 |