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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:-Gutahara |
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| Opening Balance | 34,49,654.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,043.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 18,70,257.00 | 1,75,010.00 | 32,110.00 |
| June, 2021 | 4,93,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,59,027.00 | 97,592.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,93,337.00 | 0.00 | 0.00 | 10,55,946.00 | 26,780.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,87,148.00 | 0.00 |
| November, 2021 | 3,76,272.00 | 0.00 | 0.00 | 10,60,481.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,430.00 | 0.00 |
| Januaury, 2022 | 6,81,998.00 | 0.00 | 0.00 | 6,09,549.00 | 0.00 |
| February, 2022 | 1,85,397.00 | 0.00 | 0.00 | 2,31,026.00 | 0.00 |
| March, 2022 | 13,21,033.00 | 0.00 | 0.00 | 3,48,221.00 | 6,000.00 |
| Total | 45,51,899.00 | 0.00 | 18,70,257.00 | 52,45,881.00 | 1,62,482.00 |
| 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 |