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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:-Sitahari |
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| Opening Balance | 1,23,592.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,140.00 | 0.00 | 0.00 | 50,664.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,916.00 | 0.00 | 0.00 | 1,46,340.00 | 19,330.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,784.00 | 0.00 |
| September, 2021 | 1,80,112.00 | 0.00 | 0.00 | 2,60,874.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,416.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 39,500.00 |
| March, 2022 | 2,27,185.00 | 0.00 | 0.00 | 34,900.00 | 7,000.00 |
| Total | 9,54,261.00 | 0.00 | 0.00 | 8,37,237.00 | 65,830.00 |
| 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 |