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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:-Bargawan |
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| Opening Balance | 30,38,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,05,432.00 | 5,211.00 |
| May, 2021 | 10,61,478.00 | 0.00 | 0.00 | 20,97,267.00 | 9,54,893.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| September, 2021 | 8,11,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,647.00 | 0.00 |
| Januaury, 2022 | 2,42,238.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,557.00 | 0.00 |
| March, 2022 | 3,63,357.00 | 0.00 | 0.00 | 0.00 | 7,557.00 |
| Total | 24,78,904.00 | 0.00 | 0.00 | 32,92,903.00 | 10,03,661.00 |
| 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 |