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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:-Bhisi Mirzapur |
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| Opening Balance | 32,35,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,420.00 | 0.00 |
| May, 2021 | 9,64,681.00 | 0.00 | 0.00 | 8,21,809.00 | 3,22,868.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,057.00 | 0.00 | 0.00 | 4,97,272.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
| September, 2021 | 9,23,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,33,494.00 | 0.00 | 0.00 | 6,15,785.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,258.00 | 8,000.00 |
| Januaury, 2022 | 3,50,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,760.00 | 6,000.00 |
| March, 2022 | 12,15,943.00 | 0.00 | 0.00 | 5,00,813.00 | 15,440.00 |
| Total | 37,12,281.00 | 0.00 | 0.00 | 27,35,937.00 | 3,52,308.00 |
| 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 |