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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:-Maharara |
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| Opening Balance | 39,14,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,84,155.00 | 4,560.00 |
| May, 2021 | 3,26,686.00 | 0.00 | 18,95,711.05 | 9,74,174.00 | 33,524.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,55,598.00 | 0.00 |
| September, 2021 | 10,00,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,15,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,180.00 | 0.00 |
| December, 2021 | 2,48,900.00 | 0.00 | 0.00 | 2,49,631.00 | 0.00 |
| Januaury, 2022 | 4,51,136.00 | 0.00 | 0.00 | 5,79,727.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,923.00 | 0.00 |
| March, 2022 | 10,06,050.00 | 0.00 | 0.00 | 5,03,449.00 | 27,000.00 |
| Total | 35,33,657.00 | 0.00 | 18,95,711.05 | 43,18,897.00 | 65,084.00 |
| 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 |