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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:-Naupura |
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| Opening Balance | 6,47,335.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2021 | 3,34,152.00 | 0.00 | 2,09,977.00 | 15,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,666.00 | 6,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| September, 2021 | 1,86,262.00 | 0.00 | 0.00 | 13,878.00 | 0.00 |
| October, 2021 | 2,36,520.00 | 0.00 | 0.00 | 7,19,957.00 | 0.00 |
| November, 2021 | 47,304.00 | 0.00 | 0.00 | 1,07,999.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,223.00 | 0.00 |
| March, 2022 | 4,65,038.50 | 0.00 | 6,845.00 | 88,666.50 | 0.00 |
| Total | 13,93,451.50 | 0.00 | 2,16,822.00 | 10,42,339.50 | 6,750.00 |
| 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 |