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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:-Kheria |
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| Opening Balance | 18,28,382.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,39,214.00 | 0.00 | 0.00 | 1,28,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,52,246.00 | 1,26,748.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,20,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,32,860.00 | 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 | 2,45,280.00 | 0.00 | 0.00 | 1,02,849.00 | 0.00 |
| February, 2022 | 94,000.00 | 0.00 | 0.00 | 66,903.00 | 0.00 |
| March, 2022 | 3,36,169.00 | 0.00 | 0.00 | 3,11,948.00 | 33,000.00 |
| Total | 16,36,385.00 | 0.00 | 0.00 | 18,94,886.00 | 1,59,748.00 |
| 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 |