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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:-Mai |
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| Opening Balance | 4,51,969.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,26,458.00 | 0.00 | 3,93,659.00 | 38,910.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,368.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| September, 2021 | 3,49,198.00 | 0.00 | 0.00 | 1,76,739.00 | 0.00 |
| October, 2021 | 2,66,052.00 | 0.00 | 0.00 | 5,95,644.00 | 0.00 |
| November, 2021 | 89,898.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,104.00 | 0.00 |
| Januaury, 2022 | 2,32,799.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 88,684.00 | 0.00 | 0.00 | 1,26,147.00 | 31,350.00 |
| March, 2022 | 5,10,612.00 | 0.00 | 0.00 | 7,55,079.00 | 1,13,474.00 |
| Total | 23,41,069.00 | 0.00 | 3,93,659.00 | 18,05,983.00 | 1,44,824.00 |
| 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 |