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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:-Parsaura |
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| Opening Balance | 7,52,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,191.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 1,54,293.00 | 0.00 | 0.00 | 5,39,314.00 | 27,000.00 |
| September, 2021 | 2,01,287.00 | 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 | 1,21,200.00 | 0.00 |
| Januaury, 2022 | 1,34,191.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,32,120.00 | 0.00 | 0.00 | 14,981.00 | 0.00 |
| Total | 12,56,082.00 | 0.00 | 0.00 | 10,83,395.00 | 27,000.00 |
| 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 |