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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:-Tamsi |
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| Opening Balance | 13,00,986.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,76,933.00 | 41,500.00 | 19,000.00 |
| June, 2021 | 1,41,894.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2021 | 2,16,216.00 | 0.00 | 0.00 | 49,300.00 | 13,000.00 |
| September, 2021 | 2,12,840.00 | 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 | 3,48,874.00 | 3,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,65,179.00 | 0.00 |
| Januaury, 2022 | 3,04,056.00 | 0.00 | 0.00 | 5,79,963.00 | 97,875.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,868.00 | 21,395.00 |
| March, 2022 | 4,48,367.33 | 0.00 | 10,422.00 | 1,30,269.20 | 28,137.00 |
| Total | 13,23,373.33 | 0.00 | 4,87,355.00 | 18,54,953.20 | 1,82,907.00 |
| 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 |