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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:-Kursanda |
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| Opening Balance | 27,50,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,88,167.00 | 0.00 | 15,88,167.00 | 0.00 | 0.00 |
| May, 2021 | 9,39,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,54,555.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,25,533.00 | 1,69,379.00 |
| September, 2021 | 28,39,935.00 | 0.00 | 0.00 | 9,05,541.00 | 2,800.00 |
| October, 2021 | 3,57,785.00 | 0.00 | 0.00 | 3,10,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,62,087.00 | 0.00 |
| December, 2021 | 3,57,785.00 | 0.00 | 0.00 | 7,68,645.00 | 0.00 |
| Januaury, 2022 | 12,96,982.00 | 0.00 | 0.00 | 14,96,337.00 | 1,69,072.00 |
| February, 2022 | 6,40,104.00 | 0.00 | 0.00 | 5,89,291.00 | 0.00 |
| March, 2022 | 22,27,268.00 | 0.00 | 15,625.00 | 5,95,302.30 | 0.00 |
| Total | 1,02,47,223.00 | 0.00 | 16,03,792.00 | 82,08,241.30 | 3,41,251.00 |
| 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 |