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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:-Garhumrao |
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| Opening Balance | 16,79,838.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2021 | 4,69,899.00 | 0.00 | 4,69,899.00 | 10,250.00 | 0.00 |
| June, 2021 | 2,77,885.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,138.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 73,084.00 | 0.00 |
| September, 2021 | 8,40,267.00 | 0.00 | 0.00 | 13,97,603.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,93,034.00 | 0.00 |
| November, 2021 | 1,05,860.00 | 0.00 | 0.00 | 3,43,042.00 | 1,45,659.00 |
| December, 2021 | 1,05,860.00 | 0.00 | 0.00 | 3,88,802.00 | 0.00 |
| Januaury, 2022 | 3,83,745.00 | 0.00 | 0.00 | 1,32,432.00 | 0.00 |
| February, 2022 | 94,600.00 | 0.00 | 0.00 | 3,86,912.00 | 0.00 |
| March, 2022 | 7,53,921.00 | 0.00 | 0.00 | 28,999.75 | 0.75 |
| Total | 30,32,037.00 | 0.00 | 4,69,899.00 | 35,11,386.75 | 1,45,659.75 |
| 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 |