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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:-Agsauli |
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| Opening Balance | 50,07,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,16,135.00 | 49,211.00 |
| May, 2021 | 33,12,312.00 | 22,08,208.00 | 0.00 | 24,71,604.00 | 10,50,971.00 |
| June, 2021 | 6,52,936.00 | 0.00 | 0.00 | 55,987.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 50,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,156.00 | 21,568.00 |
| September, 2021 | 9,79,404.00 | 0.00 | 0.00 | 1,92,266.00 | 26,836.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,226.00 | 19,417.00 |
| November, 2021 | 10,25,008.00 | 0.00 | 0.00 | 14,85,003.00 | 0.00 |
| December, 2021 | 2,08,299.00 | 0.00 | 0.00 | 10,29,075.00 | 0.00 |
| Januaury, 2022 | 9,01,671.00 | 0.00 | 10,44,741.00 | 6,08,764.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,323.00 | 6,000.00 |
| March, 2022 | 19,17,262.00 | 0.00 | 0.00 | 7,46,166.00 | 36,271.00 |
| Total | 89,96,892.00 | 22,08,208.00 | 10,44,741.00 | 78,38,205.00 | 12,66,674.00 |
| 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 |