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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:-Bhatikara |
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| Opening Balance | 8,15,625.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,93,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,977.00 | 0.00 | 0.00 | 11,66,996.00 | 47,500.00 |
| June, 2021 | 2,61,059.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,88,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,630.00 | 0.00 | 0.00 | 8,47,702.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 99,450.00 | 0.00 | 0.00 | 4,78,233.00 | 1,01,390.00 |
| Januaury, 2022 | 2,61,059.00 | 0.00 | 0.00 | 1,63,684.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,17,278.00 | 0.00 |
| March, 2022 | 9,74,503.00 | 0.00 | 0.00 | 4,29,852.00 | 0.00 |
| Total | 33,88,926.00 | 0.00 | 0.00 | 35,75,225.00 | 1,54,890.00 |
| 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 |