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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:-Narharpur Dostpur |
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| Opening Balance | 17,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,447.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2021 | 5,64,160.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,31,741.00 | 3,11,104.00 |
| August, 2021 | 98,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,118.00 | 0.00 | 0.00 | 1,23,856.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,728.00 | 0.00 | 0.00 | 3,20,755.00 | 0.00 |
| December, 2021 | 3,19,621.00 | 0.00 | 0.00 | 2,31,093.00 | 0.00 |
| Januaury, 2022 | 1,28,746.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 98,090.00 | 0.00 | 0.00 | 1,43,635.00 | 18,000.00 |
| March, 2022 | 1,93,118.00 | 0.00 | 0.00 | 0.00 | 1,08,846.00 |
| Total | 18,07,118.00 | 0.00 | 0.00 | 15,09,160.00 | 4,37,950.00 |
| 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 |