|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sikandrarao,Village Panchayat & Equivalent:-Tikari Kalan |
|||||
| Opening Balance | 29,69,946.10 | ||||
| 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 | 12,69,567.00 | 2,04,285.00 |
| June, 2021 | 3,01,745.00 | 0.00 | 0.00 | 63,446.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,350.00 | 40,350.00 |
| August, 2021 | 3,53,042.00 | 0.00 | 0.00 | 1,01,280.00 | 0.00 |
| September, 2021 | 4,52,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,07,312.00 | 0.00 | 0.00 | 3,11,395.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,40,816.00 | 12,893.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,09,733.00 | 0.00 |
| Januaury, 2022 | 6,58,973.00 | 0.00 | 0.00 | 12,09,046.00 | 1,38,024.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,060.00 | 0.00 |
| March, 2022 | 8,71,308.00 | 0.00 | 0.00 | 43,158.00 | 0.00 |
| Total | 29,04,998.00 | 0.00 | 0.00 | 43,70,851.00 | 3,95,552.00 |
| 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 |