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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:-Chirawali |
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| Opening Balance | 3,65,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,341.00 | 0.00 | 1,58,341.00 | 11,900.00 | 0.00 |
| May, 2021 | 93,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,80,477.00 | 0.00 | 0.00 | 3,15,467.00 | 44,014.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,19,084.00 | 27,000.00 |
| December, 2021 | 50,843.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2022 | 1,41,309.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| February, 2022 | 52,161.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2022 | 50,645.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| Total | 8,67,871.00 | 0.00 | 1,58,341.00 | 10,86,571.00 | 71,014.00 |
| 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 |