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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:-Sheikhupur Ajit |
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| Opening Balance | 6,08,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,917.00 | 0.00 |
| September, 2021 | 1,75,259.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,612.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,537.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 2,05,859.00 | 0.00 | 0.00 | 1,25,903.00 | 0.00 |
| February, 2022 | 1,33,530.00 | 0.00 | 0.00 | 1,01,584.00 | 6,000.00 |
| March, 2022 | 4,75,023.00 | 0.00 | 0.00 | 90,378.00 | 0.00 |
| Total | 11,06,510.00 | 0.00 | 0.00 | 7,30,631.00 | 6,000.00 |
| 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 |