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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:-Mirpur |
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| Opening Balance | 3,32,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| May, 2021 | 97,105.00 | 0.00 | 0.00 | 1,40,500.00 | 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 | 73,984.00 | 0.00 | 0.00 | 1,74,285.00 | 0.00 |
| September, 2021 | 2,19,641.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 36,992.00 | 0.00 | 0.00 | 1,50,903.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| Januaury, 2022 | 2,19,083.00 | 0.00 | 0.00 | 1,41,478.00 | 10,956.00 |
| February, 2022 | 36,992.00 | 0.00 | 0.00 | 1,77,014.00 | 38,246.00 |
| March, 2022 | 43,001.00 | 0.00 | 0.00 | 59,518.00 | 5,950.00 |
| Total | 7,26,798.00 | 0.00 | 0.00 | 11,01,558.00 | 55,152.00 |
| 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 |