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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:-Baramai |
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| Opening Balance | 8,57,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| May, 2021 | 3,78,049.00 | 0.00 | 3,78,049.00 | 1,30,268.00 | 1,25,960.00 |
| June, 2021 | 2,23,567.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,930.00 | 21,000.00 |
| September, 2021 | 3,35,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,25,840.00 | 0.00 | 0.00 | 8,55,452.00 | 0.00 |
| November, 2021 | 85,168.00 | 0.00 | 0.00 | 61,863.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,23,567.00 | 0.00 | 0.00 | 44,707.00 | 0.00 |
| February, 2022 | 1,69,096.00 | 0.00 | 0.00 | 6,41,497.00 | 0.00 |
| March, 2022 | 6,08,122.18 | 0.00 | 8,170.00 | 4,47,948.00 | 0.00 |
| Total | 24,48,760.18 | 0.00 | 3,86,219.00 | 25,30,145.00 | 1,46,960.00 |
| 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 |