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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:-Arotha |
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| Opening Balance | 7,23,016.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,994.00 | 15,094.00 |
| May, 2021 | 6,98,262.00 | 0.00 | 4,38,780.00 | 29,846.00 | 3,620.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,105.00 | 0.00 |
| August, 2021 | 2,95,347.00 | 0.00 | 0.00 | 6,49,927.00 | 0.00 |
| September, 2021 | 3,89,223.00 | 0.00 | 0.00 | 3,02,863.00 | 2,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2021 | 2,95,347.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,149.00 | 0.00 |
| Januaury, 2022 | 3,57,931.00 | 0.00 | 0.00 | 7,55,901.00 | 0.00 |
| February, 2022 | 97,410.00 | 0.00 | 0.00 | 1,54,366.00 | 0.00 |
| March, 2022 | 7,11,836.50 | 0.00 | 2,540.00 | 1,128.00 | 0.00 |
| Total | 28,45,356.50 | 0.00 | 4,41,320.00 | 22,68,209.00 | 21,514.00 |
| 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 |