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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:-Bijalpur |
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| Opening Balance | 2,51,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,354.00 | 0.00 | 1,38,468.00 | 30,063.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,347.00 | 13,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,241.00 | 0.00 |
| September, 2021 | 1,22,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,970.00 | 0.00 | 0.00 | 2,42,962.00 | 41,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,388.00 | 0.00 | 0.00 | 3,31,737.00 | 55,000.00 |
| Januaury, 2022 | 81,886.00 | 0.00 | 0.00 | 73,409.00 | 0.00 |
| February, 2022 | 27,904.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| March, 2022 | 2,42,092.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 9,13,423.00 | 0.00 | 1,38,468.00 | 8,67,329.00 | 1,09,950.00 |
| 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 |