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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:-Baraus |
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| Opening Balance | 9,25,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2021 | 2,89,640.00 | 0.00 | 2,89,640.00 | 40,800.00 | 0.00 |
| June, 2021 | 1,71,285.00 | 0.00 | 0.00 | 15,886.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,81,472.00 | 42,000.00 |
| August, 2021 | 1,95,753.00 | 0.00 | 0.00 | 4,24,640.00 | 0.00 |
| September, 2021 | 2,56,927.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| November, 2021 | 1,30,502.00 | 0.00 | 0.00 | 38,668.00 | 0.00 |
| December, 2021 | 65,251.00 | 0.00 | 0.00 | 1,15,499.00 | 0.00 |
| Januaury, 2022 | 2,42,468.00 | 0.00 | 0.00 | 1,96,660.00 | 0.00 |
| February, 2022 | 64,301.00 | 0.00 | 0.00 | 3,41,348.00 | 0.00 |
| March, 2022 | 5,49,597.38 | 75,275.00 | 2,297.00 | 2,00,751.00 | 0.00 |
| Total | 19,65,724.38 | 75,275.00 | 2,91,937.00 | 20,25,624.00 | 42,000.00 |
| 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 |