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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:-Dandesri |
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| Opening Balance | 7,15,017.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,729.00 | 0.00 | 0.00 | 2,68,476.00 | 0.00 |
| May, 2021 | 7,25,582.00 | 0.00 | 0.00 | 4,75,355.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,12,186.00 | 0.00 | 0.00 | 13,04,894.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,073.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 66,265.00 | 0.00 |
| December, 2021 | 1,20,998.00 | 0.00 | 0.00 | 5,02,134.00 | 0.00 |
| Januaury, 2022 | 4,02,068.00 | 0.00 | 0.00 | 87,664.00 | 6,000.00 |
| February, 2022 | 1,05,397.00 | 0.00 | 0.00 | 39,417.00 | 0.00 |
| March, 2022 | 7,87,990.00 | 0.00 | 0.00 | 1,06,496.00 | 11,074.00 |
| Total | 33,99,950.00 | 0.00 | 0.00 | 29,84,774.00 | 44,074.00 |
| 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 |