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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:-Arnia Talesra |
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| Opening Balance | 5,83,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,34,312.00 | 0.00 |
| May, 2021 | 4,55,694.00 | 0.00 | 0.00 | 5,87,876.00 | 1,41,635.00 |
| June, 2021 | 1,34,742.00 | 0.00 | 0.00 | 5,211.00 | 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 | 2,02,113.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,357.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,833.00 | 0.00 |
| December, 2021 | 2,05,320.00 | 0.00 | 0.00 | 2,07,844.00 | 5,487.00 |
| Januaury, 2022 | 1,86,072.00 | 0.00 | 0.00 | 1,19,452.00 | 4,620.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| March, 2022 | 3,49,958.00 | 0.00 | 0.00 | 88,500.00 | 37,300.00 |
| Total | 15,33,899.00 | 0.00 | 0.00 | 14,90,165.00 | 2,16,042.00 |
| 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 |