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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:-Ughai |
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| Opening Balance | 3,15,784.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,403.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 1,00,481.00 | 0.00 | 0.00 | 1,30,593.00 | 0.00 |
| July, 2021 | 76,556.00 | 0.00 | 0.00 | 1,38,087.00 | 0.00 |
| August, 2021 | 77,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,576.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 10,42,228.00 | 0.00 | 0.00 | 3,18,680.00 | 6,000.00 |
| 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 |