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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:-Sehpau,Village Panchayat & Equivalent:-Nagla Bihari |
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| Opening Balance | 3,33,181.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,858.00 | 0.00 | 822.42 | 2,10,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 63,837.00 | 0.00 | 0.00 | 1,55,530.00 | 0.00 |
| September, 2021 | 83,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| November, 2021 | 42,558.00 | 0.00 | 0.00 | 62,633.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,350.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,87,723.00 | 0.00 | 0.00 | 1,54,190.00 | 72,000.00 |
| Total | 5,73,691.00 | 0.00 | 822.42 | 7,14,253.00 | 72,000.00 |
| 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 |