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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:-Mansaya |
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| Opening Balance | 13,40,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,217.00 | 0.00 | 4,75,217.00 | 2,56,514.00 | 0.00 |
| May, 2021 | 2,81,030.00 | 0.00 | 0.00 | 0.00 | 10,850.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 8,000.00 |
| August, 2021 | 3,21,174.00 | 0.00 | 0.00 | 3,99,603.00 | 0.00 |
| September, 2021 | 6,35,661.00 | 0.00 | 0.00 | 2,29,547.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,355.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,38,901.00 | 0.00 |
| December, 2021 | 1,07,058.00 | 0.00 | 0.00 | 4,22,063.00 | 0.00 |
| Januaury, 2022 | 3,88,088.00 | 0.00 | 0.00 | 4,96,514.00 | 0.00 |
| February, 2022 | 19,41,500.00 | 0.00 | 0.00 | 17,80,468.00 | 0.00 |
| March, 2022 | 7,38,008.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 48,87,736.00 | 0.00 | 4,75,217.00 | 47,19,965.00 | 18,850.00 |
| 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 |