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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:-Budhainch |
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| Opening Balance | 72,153.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,470.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
| May, 2021 | 6,84,424.00 | 1,09,470.00 | 0.00 | 59,202.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| August, 2021 | 2,35,420.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| September, 2021 | 2,40,744.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,072.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,22,183.00 | 1,52,865.00 |
| Januaury, 2022 | 3,89,039.00 | 0.00 | 0.00 | 7,87,647.00 | 4,71,207.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,920.00 | 3,15,880.00 |
| March, 2022 | 4,16,626.00 | 0.00 | 0.00 | 2,37,564.00 | 1,42,152.00 |
| Total | 20,75,723.00 | 1,09,470.00 | 0.00 | 26,32,198.00 | 10,82,104.00 |
| 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 |