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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,Village Panchayat & Equivalent:-Rampur Nagla Chatol |
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| Opening Balance | 2,09,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,738.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,94,404.00 | 2,88,597.00 |
| September, 2021 | 3,49,868.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,211.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,983.00 | 0.00 | 0.00 | 3,58,199.00 | 1,24,075.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,914.00 | 0.00 |
| March, 2022 | 1,23,746.00 | 0.00 | 0.00 | 75,851.00 | 8,400.00 |
| Total | 9,16,859.00 | 0.00 | 0.00 | 13,60,737.00 | 4,21,072.00 |
| 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 |