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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,Village Panchayat & Equivalent:-Kuktai |
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| Opening Balance | 4,96,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 10,026.40 | 0.00 | 0.00 |
| June, 2021 | 97,877.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,083.00 | 60,339.00 |
| August, 2021 | 1,12,383.00 | 0.00 | 0.00 | 4,36,676.00 | 29,135.00 |
| September, 2021 | 1,85,123.00 | 0.00 | 0.00 | 1,71,872.00 | 0.00 |
| October, 2021 | 37,286.00 | 0.00 | 0.00 | 1,06,343.00 | 59,381.00 |
| November, 2021 | 40,009.00 | 0.00 | 0.00 | 25,001.00 | 3,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,490.00 | 21,150.00 |
| Januaury, 2022 | 1,35,163.00 | 0.00 | 0.00 | 56,816.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,222.00 | 0.00 |
| March, 2022 | 3,03,787.00 | 0.00 | 0.00 | 1,68,018.00 | 0.00 |
| Total | 9,11,628.00 | 0.00 | 10,026.40 | 14,19,521.00 | 1,79,005.00 |
| 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 |