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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:-Dhadheu |
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| Opening Balance | 12,91,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,59,455.00 | 84,635.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
| June, 2021 | 3,63,138.00 | 0.00 | 0.00 | 6,46,571.00 | 17,728.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,775.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,127.00 | 0.00 |
| September, 2021 | 10,98,055.00 | 0.00 | 0.00 | 11,28,318.00 | 0.00 |
| October, 2021 | 1,38,337.00 | 0.00 | 0.00 | 5,84,198.00 | 1,31,281.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,38,337.00 | 0.00 | 0.00 | 1,41,621.00 | 0.00 |
| Januaury, 2022 | 5,01,475.00 | 0.00 | 0.00 | 4,65,500.00 | 0.00 |
| February, 2022 | 1,38,337.00 | 0.00 | 0.00 | 97,104.00 | 97,104.00 |
| March, 2022 | 11,97,303.00 | 2,38,337.00 | 109.00 | 2,12,278.00 | 0.00 |
| Total | 35,74,982.00 | 2,38,337.00 | 109.00 | 40,00,937.00 | 3,57,748.00 |
| 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 |