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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:-Isonda |
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| Opening Balance | 3,53,016.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,126.00 | 0.00 | 152.40 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,63,694.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| Januaury, 2022 | 2,64,585.00 | 1,11,126.00 | 0.00 | 5,84,434.00 | 6,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2022 | 3,56,905.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 13,50,911.00 | 1,11,126.00 | 152.40 | 9,70,634.00 | 33,750.00 |
| 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 |