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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:-Ikbalpur |
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| Opening Balance | 12,66,696.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,228.00 | 0.00 |
| May, 2021 | 3,50,045.00 | 0.00 | 3,50,045.00 | 3,10,916.00 | 43,683.00 |
| June, 2021 | 2,07,007.00 | 0.00 | 8,278.00 | 2,53,274.00 | 0.00 |
| July, 2021 | 89,796.00 | 0.00 | 1,362.00 | 1,31,682.00 | 0.00 |
| August, 2021 | 2,38,451.00 | 0.00 | 0.00 | 1,91,398.00 | 0.00 |
| September, 2021 | 3,10,510.00 | 0.00 | 0.00 | 3,66,243.00 | 15,000.00 |
| October, 2021 | 82,400.00 | 0.00 | 0.00 | 8,16,595.00 | 63,330.00 |
| November, 2021 | 73,700.00 | 0.00 | 0.00 | 72,145.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| Januaury, 2022 | 2,85,866.00 | 0.00 | 0.00 | 1,94,576.00 | 6,000.00 |
| February, 2022 | 80,153.00 | 0.00 | 0.00 | 80,928.00 | 68,625.00 |
| March, 2022 | 5,50,784.00 | 0.00 | 0.00 | 2,44,960.00 | 0.00 |
| Total | 22,68,712.00 | 0.00 | 3,59,685.00 | 28,88,385.00 | 1,96,638.00 |
| 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 |