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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:-Ghooncha |
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| Opening Balance | 5,57,920.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,382.00 | 0.00 | 1,56,709.00 | 1,28,998.00 | 62,499.00 |
| 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 | 1,86,723.00 | 27,000.00 |
| September, 2021 | 2,80,226.00 | 0.00 | 0.00 | 5,15,414.00 | 0.00 |
| October, 2021 | 35,304.00 | 0.00 | 0.00 | 6,103.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,304.00 | 0.00 | 0.00 | 73,299.00 | 0.00 |
| Januaury, 2022 | 1,27,977.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,468.00 | 0.00 |
| March, 2022 | 1,56,624.00 | 0.00 | 0.00 | 1,73,149.00 | 59,385.00 |
| Total | 8,84,817.00 | 0.00 | 1,56,709.00 | 13,26,254.00 | 1,48,884.00 |
| 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 |