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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:-Lodhai |
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| Opening Balance | 8,54,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,101.20 | 1,30,677.00 | 52,213.00 |
| June, 2021 | 1,58,312.00 | 0.00 | 0.00 | 2,97,038.00 | 28,007.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,710.00 | 0.00 |
| September, 2021 | 2,37,468.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,312.00 | 0.00 | 0.00 | 4,75,895.00 | 0.00 |
| February, 2022 | 4,89,987.00 | 0.00 | 0.00 | 4,23,109.00 | 0.00 |
| March, 2022 | 4,41,782.00 | 0.00 | 0.00 | 0.00 | 1,02,960.00 |
| Total | 14,85,861.00 | 0.00 | 1,101.20 | 15,76,399.00 | 1,83,180.00 |
| 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 |