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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:-Karsaura |
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| Opening Balance | 6,07,865.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,023.00 | 0.00 |
| May, 2021 | 3,41,126.00 | 0.00 | 3,41,126.00 | 10,588.00 | 0.00 |
| June, 2021 | 2,01,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,862.00 | 0.00 |
| September, 2021 | 6,09,998.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| October, 2021 | 76,850.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,84,078.00 | 11,470.00 |
| December, 2021 | 76,850.00 | 0.00 | 0.00 | 38,496.00 | 0.00 |
| Januaury, 2022 | 2,78,582.00 | 0.00 | 0.00 | 2,90,300.00 | 0.00 |
| February, 2022 | 1,52,581.00 | 0.00 | 0.00 | 2,15,956.00 | 1,42,246.00 |
| March, 2022 | 5,50,933.51 | 76,850.00 | 1,368.51 | 3,18,413.00 | 28,600.00 |
| Total | 22,88,652.51 | 76,850.00 | 3,42,494.51 | 22,23,966.00 | 1,82,316.00 |
| 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 |