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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:-Mirpur |
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| Opening Balance | 2,33,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,560.00 | 0.00 | 0.00 | 2,75,559.00 | 1,75,439.00 |
| May, 2021 | 1,36,442.00 | 0.00 | 0.00 | 1,75,439.00 | 0.00 |
| June, 2021 | 80,688.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,978.00 | 20,790.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,254.00 | 0.00 |
| September, 2021 | 1,21,032.00 | 0.00 | 0.00 | 16,541.00 | 5,720.00 |
| October, 2021 | 42,677.00 | 0.00 | 0.00 | 6,09,100.00 | 2,34,050.00 |
| November, 2021 | 49,149.00 | 0.00 | 0.00 | 43,613.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,024.00 | 0.00 | 0.00 | 1,16,642.00 | 21,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,473.00 | 0.00 |
| March, 2022 | 1,06,424.00 | 0.00 | 0.00 | 60,383.00 | 14,800.00 |
| Total | 8,94,996.00 | 0.00 | 0.00 | 14,71,982.00 | 4,72,299.00 |
| 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 |