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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:-Gigla |
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| Opening Balance | 8,72,787.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| May, 2021 | 3,62,195.00 | 0.00 | 2,27,599.00 | 5,288.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,513.00 | 32,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,499.00 | 0.00 |
| September, 2021 | 4,06,989.00 | 0.00 | 0.00 | 7,28,451.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,881.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,627.00 | 6,120.00 |
| Januaury, 2022 | 1,34,596.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 51,274.00 | 0.00 | 0.00 | 1,34,139.00 | 0.00 |
| March, 2022 | 5,18,481.00 | 0.00 | 0.00 | 3,03,598.00 | 80,054.00 |
| Total | 14,73,535.00 | 0.00 | 2,27,599.00 | 17,39,196.00 | 1,18,774.00 |
| 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 |