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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:-Ganthari Shahpur |
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| Opening Balance | 7,60,729.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,30,133.00 | 3,45,774.00 | 0.00 | 3,27,402.00 | 5,211.00 |
| June, 2021 | 2,04,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,06,721.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,99,093.00 | 0.00 | 5,41,208.00 | 12,02,623.00 | 1,22,345.00 |
| Januaury, 2022 | 2,81,545.00 | 0.00 | 0.00 | 16,77,894.00 | 3,41,688.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,044.00 | 0.00 |
| March, 2022 | 2,59,691.00 | 0.00 | 0.00 | 2,06,706.00 | 1,76,031.00 |
| Total | 39,81,664.00 | 3,45,774.00 | 5,41,208.00 | 34,52,669.00 | 6,74,275.00 |
| 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 |