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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:-Dewar Panakhar |
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| Opening Balance | 19,34,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,85,636.00 | 32,590.00 |
| May, 2021 | 7,34,962.00 | 2,51,396.00 | 0.00 | 4,12,557.00 | 99,130.00 |
| June, 2021 | 74,606.00 | 0.00 | 0.00 | 4,234.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,018.00 | 9,180.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| September, 2021 | 1,11,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,988.00 | 0.00 |
| November, 2021 | 4,70,673.00 | 0.00 | 0.00 | 7,84,226.00 | 4,080.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,150.00 | 5,150.00 |
| Januaury, 2022 | 74,606.00 | 0.00 | 0.00 | 86,763.00 | 10,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,191.00 | 9,236.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,155.00 | 0.00 |
| Total | 14,66,756.00 | 2,51,396.00 | 0.00 | 22,09,828.00 | 1,69,666.00 |
| 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 |