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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:-Arifpur Bhogpur |
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| Opening Balance | 8,80,304.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,53,158.00 | 0.00 |
| May, 2021 | 1,00,002.00 | 0.00 | 0.00 | 36,485.00 | 5,385.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,003.00 | 0.00 | 0.00 | 65,704.00 | 0.00 |
| October, 2021 | 1,55,178.00 | 0.00 | 0.00 | 2,51,869.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,21,906.00 | 0.00 | 66,499.00 | 2,83,879.00 | 0.00 |
| Januaury, 2022 | 1,00,002.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| February, 2022 | 76,192.00 | 0.00 | 0.00 | 16,722.00 | 0.00 |
| March, 2022 | 1,85,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,88,533.00 | 0.00 | 66,499.00 | 10,60,537.00 | 32,385.00 |
| 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 |