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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:-Shyampur Manikpur |
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| Opening Balance | 4,68,452.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,535.00 | 0.00 | 0.00 | 2,18,480.00 | 0.00 |
| May, 2021 | 1,22,838.00 | 0.00 | 0.00 | 83,084.00 | 83,084.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,895.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| September, 2021 | 1,84,258.00 | 0.00 | 0.00 | 98,560.00 | 86,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,29,614.00 | 4,08,198.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,54,359.00 | 0.00 | 2,02,876.00 | 0.00 | 0.00 |
| Total | 12,80,723.00 | 0.00 | 2,02,876.00 | 10,88,008.00 | 5,77,682.00 |
| 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 |