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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:-Wajidpur |
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| Opening Balance | 12,35,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,71,391.00 | 10,422.00 |
| May, 2021 | 8,80,615.00 | 3,07,607.00 | 0.00 | 2,81,939.00 | 0.00 |
| June, 2021 | 2,61,329.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,736.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 3,92,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,005.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,142.00 | 25,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,399.00 | 0.00 |
| Januaury, 2022 | 2,61,329.00 | 0.00 | 0.00 | 1,39,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,312.00 | 0.00 |
| March, 2022 | 10,80,597.00 | 0.00 | 0.00 | 11,56,178.00 | 0.00 |
| Total | 28,75,871.00 | 3,07,607.00 | 0.00 | 23,25,527.00 | 35,422.00 |
| 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 |