|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Karkauli |
|||||
| Opening Balance | 4,28,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2021 | 3,53,693.00 | 0.00 | 2,22,257.00 | 29,820.00 | 12,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,880.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,97,435.00 | 0.00 | 0.00 | 2,80,373.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,245.00 | 0.00 |
| Januaury, 2022 | 2,81,646.00 | 0.00 | 0.00 | 4,91,549.00 | 13,771.00 |
| February, 2022 | 50,070.00 | 0.00 | 0.00 | 12,722.00 | 9,223.00 |
| March, 2022 | 4,09,810.56 | 0.00 | 52,334.00 | 15,223.00 | 0.00 |
| Total | 14,92,654.56 | 0.00 | 2,74,591.00 | 9,94,112.00 | 62,294.00 |
| 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 |