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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:-Manikpur |
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| Opening Balance | 15,29,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,305.68 | 0.00 | 0.00 | 1,82,995.00 | 22,240.00 |
| May, 2021 | 1,29,459.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,82,778.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,586.99 | 0.00 |
| September, 2021 | 1,94,188.00 | 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 | 2,46,585.00 | 0.00 | 0.00 | 1,97,902.00 | 27,902.00 |
| Januaury, 2022 | 1,29,459.00 | 0.00 | 0.00 | 2,24,310.00 | 6,000.00 |
| February, 2022 | 1,91,349.00 | 0.00 | 0.00 | 86,600.00 | 80,600.00 |
| March, 2022 | 4,04,933.00 | 0.00 | 0.00 | 2,59,600.00 | 21,000.00 |
| Total | 13,28,278.68 | 0.00 | 0.00 | 20,92,721.99 | 1,57,742.00 |
| 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 |