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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:-Dhanauli |
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| Opening Balance | 11,43,642.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 1,41,345.00 | 0.00 | 0.00 | 2,07,723.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,05,894.00 | 92,970.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| September, 2021 | 2,12,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,64,312.00 | 0.00 | 0.00 | 4,36,394.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,68,240.00 | 0.00 | 0.00 | 3,52,626.00 | 0.00 |
| Januaury, 2022 | 1,89,511.00 | 0.00 | 0.00 | 2,18,856.00 | 16,425.00 |
| February, 2022 | 51,213.00 | 0.00 | 0.00 | 1,98,316.00 | 6,000.00 |
| March, 2022 | 4,03,341.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| Total | 13,29,979.00 | 0.00 | 0.00 | 20,75,879.00 | 1,15,395.00 |
| 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 |