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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:-Guraitha Sultanpur |
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| Opening Balance | 14,92,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,55,394.00 | 2,07,549.00 |
| May, 2021 | 2,45,306.00 | 0.00 | 0.00 | 2,37,379.00 | 1,60,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 3,48,001.00 | 0.00 | 0.00 | 5,73,789.00 | 24,000.00 |
| September, 2021 | 2,65,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,82,703.00 | 0.00 | 0.00 | 4,81,169.00 | 0.00 |
| November, 2021 | 88,266.00 | 0.00 | 0.00 | 2,02,220.00 | 62,149.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,24,132.00 | 0.00 | 0.00 | 2,02,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,22,101.00 | 0.00 | 0.00 | 1,52,187.00 | 1,40,000.00 |
| Total | 17,75,688.00 | 0.00 | 0.00 | 27,37,874.00 | 6,20,698.00 |
| 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 |