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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:-Khonda |
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| Opening Balance | 10,95,230.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,776.00 | 0.00 |
| May, 2021 | 24,11,640.00 | 0.00 | 0.00 | 1,17,756.00 | 9,400.00 |
| June, 2021 | 3,16,262.00 | 0.00 | 0.00 | 2,09,403.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,86,104.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,44,350.00 | 0.00 |
| September, 2021 | 9,56,313.00 | 0.00 | 0.00 | 4,35,522.00 | 0.00 |
| October, 2021 | 1,20,480.00 | 0.00 | 0.00 | 8,79,423.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,980.00 | 10,140.00 |
| December, 2021 | 1,31,433.00 | 0.00 | 0.00 | 2,38,580.00 | 0.00 |
| Januaury, 2022 | 4,36,742.00 | 0.00 | 0.00 | 9,60,013.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,83,763.00 | 0.00 |
| March, 2022 | 9,81,647.58 | 0.00 | 0.00 | 0.00 | 65,023.00 |
| Total | 53,54,517.58 | 0.00 | 0.00 | 54,23,670.00 | 84,563.00 |
| 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 |