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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:-Ghatempur |
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| Opening Balance | 2,83,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,85,558.00 | 0.00 | 1,66,256.00 | 1,58,700.00 | 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 | 27,000.00 |
| August, 2021 | 1,44,000.00 | 0.00 | 0.00 | 4,17,587.00 | 0.00 |
| September, 2021 | 4,92,479.00 | 0.00 | 0.00 | 13,479.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,961.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,224.00 | 15,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,773.00 | 0.00 | 0.00 | 1,33,000.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 11,57,810.00 | 0.00 | 1,66,256.00 | 11,64,251.00 | 72,300.00 |
| 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 |