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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:-Chamarpura |
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| Opening Balance | 10,17,494.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,777.88 | 0.00 | 4,64,272.24 | 63,130.00 | 0.00 |
| June, 2021 | 1,22,419.00 | 0.00 | 0.00 | 98,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,876.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,70,168.00 | 0.00 | 0.00 | 4,96,800.00 | 95,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 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 | 2,15,689.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,082.00 | 0.00 |
| March, 2022 | 4,30,469.45 | 0.00 | 0.00 | 10,000.00 | 27,000.00 |
| Total | 12,17,523.33 | 0.00 | 4,64,272.24 | 14,03,558.00 | 1,22,300.00 |
| 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 |