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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:-Pipal Gawan |
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| Opening Balance | 25,34,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,05,665.00 | 0.00 | 0.00 | 12,99,331.00 | 3,32,116.00 |
| May, 2021 | 16,23,458.00 | 0.00 | 7,16,280.00 | 11,09,058.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,068.00 | 0.00 | 0.00 | 1,19,442.00 | 99,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,26,472.00 | 0.00 | 0.00 | 3,02,739.00 | 41,235.00 |
| October, 2021 | 1,85,230.00 | 0.00 | 0.00 | 12,08,184.00 | 29,289.00 |
| November, 2021 | 2,29,824.00 | 0.00 | 0.00 | 11,50,100.00 | 6,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,58,484.00 | 21,573.00 |
| Januaury, 2022 | 8,71,865.00 | 0.00 | 0.00 | 11,51,395.00 | 6,000.00 |
| February, 2022 | 2,05,586.00 | 0.00 | 0.00 | 1,43,942.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,34,581.00 | 1,87,467.00 |
| Total | 56,14,168.00 | 0.00 | 7,16,280.00 | 77,77,256.00 | 7,23,580.00 |
| 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 |