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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:-Sikandrarao |
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| Opening Balance | 1,30,77,221.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,03,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,04,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,51,567.00 | 0.00 | 0.00 | 20,31,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,38,464.00 | 0.00 |
| Januaury, 2022 | 39,98,918.00 | 0.00 | 0.00 | 22,17,804.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,85,636.00 | 1,000.00 |
| March, 2022 | 40,56,199.00 | 0.00 | 0.00 | 30,17,391.00 | 14,816.00 |
| Total | 1,78,14,625.00 | 0.00 | 0.00 | 1,28,91,170.00 | 15,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |