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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:-Nagla Dali |
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| Opening Balance | 4,47,421.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,434.00 | 0.00 | 0.00 | 2,80,736.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,751.00 | 0.00 | 0.00 | 32,556.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,18,572.00 | 0.00 | 0.00 | 2,85,547.00 | 0.00 |
| September, 2021 | 1,55,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,590.00 | 0.00 |
| November, 2021 | 79,048.00 | 0.00 | 0.00 | 78,867.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,752.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,876.00 | 59,000.00 |
| March, 2022 | 3,34,144.00 | 0.00 | 0.00 | 28,000.00 | 29,000.00 |
| Total | 11,56,327.00 | 0.00 | 0.00 | 11,83,672.00 | 88,000.00 |
| 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 |