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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:-Madha Bhoj |
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| Opening Balance | 11,92,557.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 3,500.00 |
| May, 2021 | 1,45,891.00 | 0.00 | 30.00 | 12,980.00 | 0.00 |
| June, 2021 | 1,95,768.00 | 0.00 | 0.00 | 33,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,579.00 | 0.00 |
| August, 2021 | 3,84,779.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| September, 2021 | 2,93,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,05,074.00 | 2,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,790.00 | 0.00 |
| December, 2021 | 74,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,58,787.00 | 0.00 | 0.00 | 5,69,164.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,16,901.00 | 0.00 | 0.00 | 3,86,769.00 | 0.00 |
| Total | 20,70,355.00 | 0.00 | 30.00 | 20,37,736.00 | 6,300.00 |
| 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 |