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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:-Jarau |
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| Opening Balance | 15,87,749.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| May, 2021 | 8,42,455.00 | 0.00 | 8,42,455.00 | 3,000.00 | 0.00 |
| June, 2021 | 4,98,204.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,11,869.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,29,983.00 | 0.00 |
| September, 2021 | 16,96,256.00 | 0.00 | 0.00 | 12,03,971.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,549.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,159.00 | 0.00 |
| December, 2021 | 1,89,790.00 | 0.00 | 0.00 | 2,00,110.00 | 86,311.00 |
| Januaury, 2022 | 6,87,994.00 | 0.00 | 0.00 | 1,59,058.00 | 0.00 |
| February, 2022 | 1,87,028.00 | 0.00 | 0.00 | 4,60,844.00 | 0.00 |
| March, 2022 | 12,90,358.13 | 0.00 | 0.00 | 91,359.65 | 0.00 |
| Total | 53,92,085.13 | 0.00 | 8,42,455.00 | 46,89,432.65 | 1,13,311.00 |
| 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 |