|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Kajrauti |
|||||
| Opening Balance | 12,27,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,51,743.00 | 0.00 |
| June, 2021 | 4,92,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,53,916.00 | 15,190.00 |
| August, 2021 | 3,75,140.00 | 0.00 | 0.00 | 4,29,579.00 | 8,544.00 |
| September, 2021 | 13,01,274.00 | 0.00 | 0.00 | 11,93,069.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| November, 2021 | 1,87,570.00 | 0.00 | 0.00 | 1,65,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,432.00 | 0.00 |
| Januaury, 2022 | 6,96,998.00 | 0.00 | 0.00 | 6,40,335.00 | 0.00 |
| February, 2022 | 3,35,576.00 | 0.00 | 0.00 | 4,18,219.00 | 49,040.00 |
| March, 2022 | 12,85,965.95 | 1,78,588.00 | 1,697.00 | 5,44,191.00 | 0.00 |
| Total | 46,74,899.95 | 1,78,588.00 | 1,697.00 | 48,17,580.00 | 72,774.00 |
| 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 |