|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sikandrarao,Village Panchayat & Equivalent:-Mahmoodpur |
|||||
| Opening Balance | 1,90,288.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,47,357.00 | 1,97,322.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 1,16,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 27,000.00 |
| August, 2021 | 90,774.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| September, 2021 | 1,75,036.00 | 0.00 | 0.00 | 19,965.60 | 0.00 |
| October, 2021 | 1,33,359.00 | 0.00 | 0.00 | 4,50,389.89 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,204.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2022 | 1,61,144.00 | 0.00 | 0.00 | 2,19,042.00 | 0.00 |
| February, 2022 | 80,583.00 | 0.00 | 0.00 | 1,17,564.80 | 0.00 |
| March, 2022 | 2,80,278.00 | 0.00 | 0.00 | 4,52,594.27 | 0.00 |
| Total | 18,85,222.00 | 1,97,322.00 | 0.00 | 14,37,160.56 | 27,100.00 |
| 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 |