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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:-Nanau |
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| Opening Balance | 6,50,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,284.00 | 0.00 | 2,51,934.40 | 1,48,823.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,125.00 | 0.00 | 0.00 | 89,109.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,278.00 | 0.00 |
| November, 2021 | 2,83,330.00 | 0.00 | 0.00 | 2,98,326.00 | 0.00 |
| December, 2021 | 56,666.00 | 0.00 | 0.00 | 3,83,345.00 | 0.00 |
| Januaury, 2022 | 2,05,416.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2022 | 5,26,175.60 | 0.00 | 566.00 | 8,470.60 | 0.00 |
| Total | 16,94,996.60 | 0.00 | 2,52,500.40 | 12,99,526.60 | 0.00 |
| 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 |