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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:-Bilar |
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| Opening Balance | 4,56,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,696.00 | 0.00 | 0.00 | 2,14,408.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 4,25,568.00 | 0.00 | 0.00 | 36,885.00 | 0.00 |
| September, 2021 | 1,67,056.00 | 0.00 | 0.00 | 5,78,572.00 | 1,03,960.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,180.00 | 6,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,796.00 | 0.00 | 0.00 | 1,92,121.00 | 0.00 |
| February, 2022 | 28,146.00 | 0.00 | 0.00 | 34,611.00 | 0.00 |
| March, 2022 | 3,07,188.00 | 0.00 | 0.00 | 6,000.00 | 15,898.00 |
| Total | 13,81,450.00 | 0.00 | 0.00 | 15,24,577.00 | 1,53,758.00 |
| 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 |