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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:-Tatarpur Mauharia |
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| Opening Balance | 9,23,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,357.00 | 0.00 | 0.00 | 4,47,678.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,401.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,879.00 | 0.00 |
| September, 2021 | 1,77,535.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2021 | 1,80,352.00 | 0.00 | 0.00 | 2,07,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,031.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,284.00 | 0.00 |
| Januaury, 2022 | 1,18,357.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 90,905.00 | 0.00 | 0.00 | 2,12,865.00 | 0.00 |
| March, 2022 | 3,81,419.00 | 0.00 | 0.00 | 53,697.00 | 0.00 |
| Total | 11,13,326.00 | 0.00 | 0.00 | 15,02,509.00 | 0.00 |
| 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 |