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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:-Gukhrauli |
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| Opening Balance | 4,47,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,100.00 | 0.00 | 2,17,108.00 | 78,900.00 | 39,450.00 |
| June, 2021 | 1,11,463.00 | 0.00 | 0.00 | 95,508.00 | 8,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,728.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,499.00 | 0.00 |
| September, 2021 | 1,62,886.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,920.00 | 0.00 |
| November, 2021 | 71,522.00 | 0.00 | 0.00 | 71,096.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 1,26,480.00 | 0.00 | 0.00 | 1,07,884.00 | 20,782.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| March, 2022 | 68,060.00 | 0.00 | 0.00 | 53,552.00 | 0.00 |
| Total | 5,43,511.00 | 0.00 | 2,17,108.00 | 8,23,287.00 | 68,432.00 |
| 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 |