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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:-Mandnai |
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| Opening Balance | 9,13,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,26,851.00 | 0.00 | 5,19,584.00 | 21,812.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,88,526.00 | 0.00 |
| September, 2021 | 8,12,060.00 | 0.00 | 0.00 | 3,82,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,34,106.00 | 0.00 | 0.00 | 7,80,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,125.00 | 0.00 |
| Januaury, 2022 | 5,41,373.00 | 0.00 | 0.00 | 2,05,255.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,181.00 | 0.00 |
| March, 2022 | 9,21,181.00 | 0.00 | 0.00 | 2,01,610.50 | 0.50 |
| Total | 33,35,571.00 | 0.00 | 5,19,584.00 | 25,73,240.50 | 0.50 |
| 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 |