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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:-Gahcholi |
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| Opening Balance | 6,42,864.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,18,661.77 | 71,000.00 | 36,000.00 |
| June, 2021 | 91,096.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 33,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 2,75,456.00 | 0.00 | 0.00 | 2,02,995.00 | 0.00 |
| October, 2021 | 34,703.00 | 0.00 | 0.00 | 3,10,084.00 | 0.00 |
| November, 2021 | 34,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,732.00 | 0.00 |
| Januaury, 2022 | 1,25,799.00 | 0.00 | 0.00 | 1,71,964.00 | 0.00 |
| February, 2022 | 82,162.00 | 0.00 | 0.00 | 48,434.00 | 0.00 |
| March, 2022 | 65,940.00 | 0.00 | 0.00 | 7,020.00 | 33,000.00 |
| Total | 7,09,859.00 | 0.00 | 4,18,661.77 | 8,76,229.00 | 1,02,000.00 |
| 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 |