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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:-Sithrapur |
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| Opening Balance | 6,72,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2021 | 2,77,118.00 | 0.00 | 1,74,138.00 | 3,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,410.00 | 0.00 |
| September, 2021 | 1,54,470.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,361.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,665.00 | 0.00 |
| December, 2021 | 2,35,380.00 | 0.00 | 0.00 | 2,79,594.00 | 0.00 |
| Januaury, 2022 | 1,42,210.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,843.00 | 0.00 |
| March, 2022 | 3,32,328.81 | 0.00 | 8,362.00 | 2,71,653.00 | 8,362.00 |
| Total | 11,41,506.81 | 0.00 | 1,82,500.00 | 11,66,776.00 | 8,362.00 |
| 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 |