eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sadabad,Village Panchayat & Equivalent:-Tasinga |
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Opening Balance | 15,06,210.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 15,68,077.00 | 0.00 | 9,85,362.00 | 38,422.00 | 14,400.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 87,363.00 | 0.00 |
August, 2021 | 8,87,936.00 | 0.00 | 0.00 | 9,35,184.00 | 0.00 |
September, 2021 | 8,74,073.00 | 0.00 | 0.00 | 91,925.00 | 0.00 |
October, 2021 | 2,21,984.00 | 0.00 | 0.00 | 12,18,187.00 | 0.00 |
November, 2021 | 2,21,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,54,434.00 | 4,680.00 |
Januaury, 2022 | 8,04,699.00 | 0.00 | 0.00 | 4,45,547.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 68,274.00 | 0.00 |
March, 2022 | 18,41,367.25 | 0.00 | 75,983.25 | 36,000.00 | 6,000.00 |
Total | 64,20,120.25 | 0.00 | 10,61,345.25 | 37,75,336.00 | 25,080.00 |
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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 |