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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:-Bilara |
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| Opening Balance | 9,80,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,164.00 | 0.00 | 3,16,164.00 | 20,111.00 | 5,211.00 |
| June, 2021 | 1,86,970.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,769.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,28,941.00 | 0.00 |
| September, 2021 | 6,36,586.00 | 0.00 | 0.00 | 8,50,023.00 | 14,511.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,338.00 | 0.00 |
| November, 2021 | 71,226.00 | 0.00 | 0.00 | 26,612.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,58,196.00 | 0.00 | 0.00 | 2,28,389.00 | 0.00 |
| February, 2022 | 63,714.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,22,912.75 | 0.00 | 0.00 | 1,59,879.00 | 0.00 |
| Total | 20,55,768.75 | 0.00 | 3,16,164.00 | 21,64,062.00 | 19,722.00 |
| 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 |