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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:-Beghena |
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| Opening Balance | 14,61,699.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,206.50 | 0.00 | 2,35,737.00 | 1,00,140.00 | 33,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,896.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| September, 2021 | 1,86,670.00 | 0.00 | 0.00 | 2,48,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,04,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,27,009.00 | 4,00,000.00 |
| December, 2021 | 2,84,448.00 | 0.00 | 0.00 | 3,27,392.00 | 0.00 |
| Januaury, 2022 | 1,71,854.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,96,267.80 | 0.00 | 0.00 | 1,52,910.70 | 0.00 |
| Total | 12,19,446.30 | 0.00 | 2,35,737.00 | 24,51,080.70 | 4,33,500.00 |
| 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 |