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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:-Hathras,Village Panchayat & Equivalent:-Sahajadpur |
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| Opening Balance | 8,31,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,325.00 | 0.00 | 15,574.00 | 16,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,217.00 | 0.00 |
| September, 2021 | 1,72,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,661.00 | 0.00 | 0.00 | 5,51,931.00 | 0.00 |
| December, 2021 | 2,29,998.00 | 0.00 | 0.00 | 2,07,382.00 | 0.00 |
| Januaury, 2022 | 1,59,258.00 | 0.00 | 0.00 | 3,15,458.18 | 0.00 |
| February, 2022 | 8,709.00 | 0.00 | 0.00 | 93,893.00 | 0.00 |
| March, 2022 | 4,03,808.00 | 0.00 | 0.00 | 1,86,722.00 | 15,100.00 |
| Total | 10,93,746.00 | 0.00 | 15,574.00 | 16,08,283.18 | 15,100.00 |
| 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 |