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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:-Rudayal |
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| Opening Balance | 8,81,659.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,64,303.00 | 1,11,848.00 |
| May, 2021 | 2,811.00 | 0.00 | 1,73,096.00 | 35,260.00 | 0.00 |
| June, 2021 | 1,58,122.00 | 0.00 | 0.00 | 2,12,450.00 | 52,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,851.00 | 0.00 |
| September, 2021 | 4,78,127.00 | 0.00 | 0.00 | 59,114.00 | 0.00 |
| October, 2021 | 60,236.00 | 0.00 | 0.00 | 1,66,975.00 | 0.00 |
| November, 2021 | 60,236.00 | 0.00 | 0.00 | 3,85,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,18,358.00 | 0.00 | 0.00 | 50,129.00 | 0.00 |
| February, 2022 | 59,359.00 | 0.00 | 0.00 | 2,06,023.00 | 0.00 |
| March, 2022 | 4,14,254.70 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 14,51,503.70 | 0.00 | 1,73,096.00 | 16,92,175.00 | 1,91,348.00 |
| 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 |