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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:-Patti Bahram |
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| Opening Balance | 5,11,977.14 | ||||
| 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 | 0.00 | 38,500.00 | 0.00 |
| June, 2021 | 75,693.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,420.00 | 0.00 |
| August, 2021 | 87,413.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| September, 2021 | 1,13,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,773.00 | 0.00 |
| November, 2021 | 29,717.00 | 0.00 | 0.00 | 13,999.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,972.00 | 0.00 |
| Januaury, 2022 | 1,04,528.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 88,057.00 | 0.00 | 0.00 | 2,27,545.00 | 0.00 |
| March, 2022 | 2,16,172.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 7,15,119.00 | 0.00 | 0.00 | 9,42,809.00 | 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 |