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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:-Vigheypur |
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| Opening Balance | 18,15,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 66,669.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,546.00 | 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 | 5,36,482.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,893.00 | 0.00 |
| September, 2021 | 3,96,346.00 | 0.00 | 0.00 | 1,61,122.00 | 0.00 |
| October, 2021 | 3,83,253.00 | 0.00 | 0.00 | 13,11,397.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,487.00 | 44,517.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,867.00 | 0.00 |
| Januaury, 2022 | 2,89,573.00 | 0.00 | 0.00 | 1,87,064.00 | 70,000.00 |
| February, 2022 | 1,98,070.00 | 0.00 | 0.00 | 3,57,037.00 | 28,599.00 |
| March, 2022 | 3,20,319.00 | 0.00 | 0.00 | 96,599.00 | 50,240.00 |
| Total | 18,01,107.00 | 0.00 | 66,669.00 | 31,87,948.00 | 1,93,356.00 |
| 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 |