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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:-Mau Chirayal |
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| Opening Balance | 11,26,239.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,055.00 | 0.00 | 0.00 | 1,78,776.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,08,082.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,85,603.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,485.00 | 59,330.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,72,055.00 | 0.00 | 0.00 | 1,67,384.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,362.00 | 0.00 |
| March, 2022 | 18,05,504.00 | 0.00 | 0.00 | 5,39,478.00 | 65,000.00 |
| Total | 27,57,696.00 | 0.00 | 0.00 | 18,49,568.00 | 1,42,330.00 |
| 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 |