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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:-Kariya |
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| Opening Balance | 2,49,512.12 | ||||
| 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 | 1,23,000.00 | 0.00 |
| June, 2021 | 67,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,887.00 | 0.00 |
| August, 2021 | 77,457.00 | 0.00 | 0.00 | 15,035.00 | 0.00 |
| September, 2021 | 1,27,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,382.00 | 0.00 |
| November, 2021 | 25,819.00 | 0.00 | 0.00 | 22,299.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,018.00 | 0.00 |
| Januaury, 2022 | 1,21,760.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| February, 2022 | 23,096.00 | 0.00 | 0.00 | 1,06,632.00 | 16,166.00 |
| March, 2022 | 1,95,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,38,700.00 | 0.00 | 0.00 | 6,61,153.00 | 16,166.00 |
| 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 |