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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:-Naugawna |
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| Opening Balance | 24,78,142.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,641.00 | 0.00 |
| May, 2021 | 21,00,996.00 | 0.00 | 10,45,066.00 | 2,18,398.00 | 73,756.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,44,436.00 | 0.00 |
| September, 2021 | 18,68,774.00 | 0.00 | 0.00 | 21,66,529.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,09,901.00 | 30,598.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,880.00 | 0.00 |
| December, 2021 | 4,70,870.00 | 0.00 | 0.00 | 11,78,766.00 | 0.00 |
| Januaury, 2022 | 8,53,457.00 | 0.00 | 0.00 | 4,79,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,61,901.00 | 0.00 |
| March, 2022 | 18,88,015.00 | 0.00 | 1,781.00 | 6,86,242.75 | 4,675.00 |
| Total | 71,82,112.00 | 0.00 | 10,46,847.00 | 74,38,479.75 | 1,09,029.00 |
| 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 |