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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:-Murha Navjarpur |
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| Opening Balance | 11,48,566.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,808.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,274.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,733.00 | 0.00 |
| September, 2021 | 2,23,212.00 | 0.00 | 0.00 | 6,85,863.00 | 2,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,155.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| December, 2021 | 3,88,801.00 | 0.00 | 0.00 | 5,62,142.00 | 0.00 |
| Januaury, 2022 | 2,07,018.00 | 0.00 | 0.00 | 5,24,287.00 | 0.00 |
| February, 2022 | 50,709.00 | 0.00 | 0.00 | 1,64,472.00 | 67,500.00 |
| March, 2022 | 3,60,168.00 | 0.00 | 0.00 | 1,15,549.00 | 0.00 |
| Total | 13,78,716.00 | 0.00 | 0.00 | 23,84,185.00 | 2,67,500.00 |
| 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 |