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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:-Arti |
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| Opening Balance | 6,14,834.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,040.00 | 0.00 | 8,899.00 | 15,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 1,93,570.00 | 0.00 | 0.00 | 29,542.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,55,800.00 | 5,000.00 |
| September, 2021 | 5,85,315.00 | 0.00 | 0.00 | 7,55,161.00 | 33,700.00 |
| October, 2021 | 73,740.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 4,01,064.00 | 0.00 | 0.00 | 4,18,104.00 | 77,000.00 |
| Januaury, 2022 | 2,67,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,31,926.00 | 0.00 | 0.00 | 1,63,658.00 | 81,829.00 |
| March, 2022 | 4,49,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,75,625.00 | 0.00 | 8,899.00 | 20,94,765.00 | 1,97,529.00 |
| 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 |