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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:-Kanjauli |
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| Opening Balance | 14,47,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,598.00 | 0.00 |
| May, 2021 | 8,31,056.00 | 0.00 | 8,31,056.00 | 2,850.00 | 0.00 |
| June, 2021 | 4,91,463.00 | 0.00 | 0.00 | 4,499.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,104.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,235.00 | 27,000.00 |
| September, 2021 | 16,73,304.00 | 0.00 | 0.00 | 14,50,153.00 | 2,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,12,591.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,77,569.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,152.00 | 0.00 |
| Januaury, 2022 | 8,65,907.00 | 0.00 | 0.00 | 11,38,297.00 | 1,61,156.00 |
| February, 2022 | 1,84,497.00 | 0.00 | 0.00 | 6,48,821.00 | 2,27,000.00 |
| March, 2022 | 13,20,219.19 | 0.00 | 1,890.00 | 1,40,420.00 | 0.00 |
| Total | 53,66,446.19 | 0.00 | 8,32,946.00 | 51,49,289.00 | 4,23,956.00 |
| 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 |