eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Bisawar |
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Opening Balance | 47,31,993.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,53,516.00 | 0.00 | 20,53,516.00 | 43,362.00 | 0.00 |
June, 2021 | 12,14,401.00 | 0.00 | 0.00 | 1,32,260.00 | 4,896.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 19,91,514.00 | 0.00 |
August, 2021 | 4,62,624.00 | 0.00 | 0.00 | 13,02,384.00 | 3,07,805.00 |
September, 2021 | 32,09,471.00 | 0.00 | 0.00 | 18,58,083.00 | 0.00 |
October, 2021 | 4,62,624.00 | 0.00 | 0.00 | 9,62,107.00 | 0.00 |
November, 2021 | 4,62,624.00 | 0.00 | 0.00 | 10,49,834.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,04,690.00 | 0.00 |
Januaury, 2022 | 16,77,025.00 | 0.00 | 0.00 | 19,50,637.00 | 0.00 |
February, 2022 | 4,55,882.00 | 0.00 | 0.00 | 4,23,815.00 | 0.00 |
March, 2022 | 32,25,724.00 | 0.00 | 5,95,000.00 | 18,27,258.98 | 0.00 |
Total | 1,32,23,891.00 | 0.00 | 26,48,516.00 | 1,19,45,944.98 | 3,12,701.00 |
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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 |