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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:-Sadabad |
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| Opening Balance | 1,10,70,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,13,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,97,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,97,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,32,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 54,16,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,26,050.00 | 12,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,25,915.00 | 0.00 |
| December, 2021 | 10,97,134.00 | 0.00 | 0.00 | 50,46,048.00 | 0.00 |
| Januaury, 2022 | 28,80,009.00 | 0.00 | 0.00 | 68,66,036.00 | 7,11,611.00 |
| February, 2022 | 32,52,031.52 | 0.00 | 0.00 | 40,34,829.00 | 8,85,059.00 |
| March, 2022 | 67,14,628.60 | 0.00 | 0.00 | 42,97,148.00 | 18,63,511.00 |
| Total | 2,67,00,759.12 | 0.00 | 0.00 | 2,59,96,026.00 | 34,72,581.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |