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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:-Badhar |
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| Opening Balance | 15,79,369.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,11,255.00 | 1,83,472.00 |
| May, 2021 | 0.00 | 0.00 | 1,85,478.00 | 3,500.00 | 0.00 |
| June, 2021 | 1,66,290.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,550.00 | 21,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2021 | 2,49,435.00 | 0.00 | 0.00 | 2,51,932.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,15,485.00 | 0.00 | 0.00 | 12,48,373.00 | 2,98,008.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,768.00 | 0.00 |
| March, 2022 | 5,03,173.00 | 0.00 | 0.00 | 1,49,193.00 | 24,000.00 |
| Total | 15,34,383.00 | 0.00 | 1,85,478.00 | 21,74,721.00 | 5,26,480.00 |
| 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 |