|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Nasirpur |
|||||
| Opening Balance | 5,44,390.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,241.00 | 0.00 | 3,27,241.00 | 82,488.00 | 5,888.00 |
| June, 2021 | 1,93,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,667.00 | 0.00 |
| August, 2021 | 2,21,166.00 | 0.00 | 0.00 | 6,10,444.00 | 0.00 |
| September, 2021 | 3,64,004.00 | 0.00 | 0.00 | 1,43,255.00 | 2,800.00 |
| October, 2021 | 73,722.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| December, 2021 | 73,722.00 | 0.00 | 0.00 | 3,09,143.00 | 0.00 |
| Januaury, 2022 | 1,93,521.00 | 0.00 | 0.00 | 2,00,122.00 | 0.00 |
| February, 2022 | 1,47,444.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2022 | 6,00,307.76 | 73,722.00 | 0.00 | 3,20,015.74 | 0.00 |
| Total | 21,94,648.76 | 73,722.00 | 3,27,241.00 | 18,81,534.74 | 8,688.00 |
| 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 |