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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:-Chhawa |
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| Opening Balance | 28,12,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,769.00 | 0.00 | 20,32,385.00 | 1,19,500.00 | 0.00 |
| June, 2021 | 1,58,614.00 | 0.00 | 0.00 | 56,800.00 | 21,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,81,272.00 | 0.00 | 0.00 | 6,17,162.00 | 27,000.00 |
| September, 2021 | 2,99,413.00 | 0.00 | 0.00 | 1,38,529.00 | 68,669.00 |
| October, 2021 | 73,622.00 | 0.00 | 0.00 | 1,72,779.00 | 0.00 |
| November, 2021 | 92,037.00 | 0.00 | 0.00 | 81,225.00 | 44,254.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 2,19,038.00 | 0.00 | 0.00 | 2,47,874.00 | 0.00 |
| February, 2022 | 68,583.00 | 0.00 | 0.00 | 68,500.00 | 10,500.00 |
| March, 2022 | 1,36,138.00 | 0.00 | 0.00 | 45,000.00 | 11,500.00 |
| Total | 14,02,998.00 | 0.00 | 20,32,385.00 | 17,24,369.00 | 1,83,623.00 |
| 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 |