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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:-Sussain |
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| Opening Balance | 6,66,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,733.00 | 6,000.00 |
| May, 2021 | 8,44,157.00 | 0.00 | 5,30,459.00 | 11,032.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,398.00 | 0.00 |
| September, 2021 | 9,48,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,58,509.00 | 0.00 | 0.00 | 12,77,947.00 | 0.00 |
| Januaury, 2022 | 3,13,698.00 | 0.00 | 0.00 | 4,46,295.00 | 16,740.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,983.00 | 0.00 |
| March, 2022 | 9,38,539.00 | 0.00 | 0.00 | 3,84,319.00 | 0.00 |
| Total | 34,03,462.00 | 0.00 | 5,30,459.00 | 23,10,707.00 | 22,740.00 |
| 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 |