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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:-Chhonkara |
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| Opening Balance | 2,73,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,565.00 | 0.00 | 1,84,108.00 | 2,50,220.00 | 45,610.00 |
| June, 2021 | 1,61,729.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| July, 2021 | 24,835.00 | 0.00 | 0.00 | 59,033.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,56,764.00 | 0.00 |
| September, 2021 | 2,51,898.00 | 0.00 | 0.00 | 86,225.00 | 0.00 |
| October, 2021 | 41,374.00 | 0.00 | 0.00 | 60,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,918.00 | 0.00 |
| December, 2021 | 41,374.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| Januaury, 2022 | 1,97,070.00 | 0.00 | 0.00 | 1,40,739.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,679.00 | 0.00 |
| March, 2022 | 2,93,868.00 | 0.00 | 0.00 | 72,312.00 | 0.00 |
| Total | 14,95,713.00 | 0.00 | 1,84,108.00 | 13,97,710.00 | 45,610.00 |
| 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 |