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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:-Kizerpur |
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| Opening Balance | 5,97,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,411.00 | 5,211.00 |
| May, 2021 | 3,06,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,231.00 | 0.00 |
| August, 2021 | 1,47,234.00 | 0.00 | 0.00 | 40,136.00 | 17,180.00 |
| September, 2021 | 2,71,523.00 | 0.00 | 0.00 | 1,36,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,53,092.00 | 0.00 | 0.00 | 12,07,999.00 | 0.00 |
| Januaury, 2022 | 3,04,539.00 | 0.00 | 0.00 | 13,53,414.00 | 3,16,884.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,837.00 | 45,360.00 |
| March, 2022 | 4,09,472.00 | 0.00 | 0.00 | 62,566.00 | 0.00 |
| Total | 24,72,969.00 | 0.00 | 0.00 | 30,28,234.00 | 3,84,635.00 |
| 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 |