|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Abhaipura |
|||||
| Opening Balance | 3,44,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,417.00 | 0.00 | 1,77,379.00 | 86,187.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,884.00 | 0.00 |
| August, 2021 | 1,14,420.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| September, 2021 | 1,50,178.00 | 0.00 | 0.00 | 1,71,214.00 | 28,126.00 |
| October, 2021 | 76,280.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2021 | 38,140.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,701.00 | 0.00 |
| Januaury, 2022 | 1,38,258.00 | 0.00 | 0.00 | 1,12,240.00 | 37,620.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,55,898.00 | 0.00 | 0.00 | 2,41,402.00 | 0.00 |
| Total | 9,42,591.00 | 0.00 | 1,77,379.00 | 11,54,928.00 | 65,746.00 |
| 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 |