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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:-Mahamai Salawatnagar |
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| Opening Balance | 15,76,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,56,700.00 | 0.00 | 0.00 | 4,46,370.00 | 6,600.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,27,619.00 | 0.00 |
| June, 2021 | 2,82,655.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,470.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,23,982.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| November, 2021 | 6,46,062.00 | 0.00 | 0.00 | 6,64,117.00 | 2,24,120.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,145.00 | 0.00 |
| Januaury, 2022 | 2,82,655.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,567.00 | 5,500.00 |
| March, 2022 | 6,41,745.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Total | 31,33,799.00 | 0.00 | 0.00 | 22,02,688.00 | 2,63,220.00 |
| 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 |