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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:-Hasanpur Baru |
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| Opening Balance | 10,76,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,963.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 2,927.76 | 9,550.00 | 0.00 |
| June, 2021 | 1,98,714.00 | 0.00 | 0.00 | 1,98,215.00 | 23,705.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| September, 2021 | 2,98,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,594.00 | 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 | 1,98,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,830.00 | 26,532.00 |
| March, 2022 | 11,61,828.00 | 0.00 | 0.00 | 26,628.00 | 0.00 |
| Total | 18,57,327.00 | 0.00 | 2,927.76 | 12,32,540.00 | 50,237.00 |
| 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 |