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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:-Midhawali |
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| Opening Balance | 22,21,381.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,03,033.00 | 0.00 | 12,66,649.00 | 2,40,384.00 | 34,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,46,661.00 | 0.00 |
| August, 2021 | 3,12,616.70 | 0.00 | 0.00 | 1,78,408.00 | 0.00 |
| September, 2021 | 10,57,352.00 | 0.00 | 0.00 | 5,25,558.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,24,218.00 | 0.00 |
| November, 2021 | 1,53,535.00 | 0.00 | 0.00 | 30,104.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,56,568.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 1,37,342.00 | 0.00 | 0.00 | 4,94,390.00 | 0.00 |
| March, 2022 | 3,23,515.00 | 0.00 | 0.00 | 1,31,432.00 | 0.00 |
| Total | 29,43,961.70 | 0.00 | 12,66,649.00 | 33,64,355.00 | 34,500.00 |
| 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 |