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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:-Rasidpur |
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| Opening Balance | 5,84,547.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| May, 2021 | 81,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,79,136.00 | 86,190.00 | 0.00 | 3,33,534.00 | 1,14,209.00 |
| September, 2021 | 1,21,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 61,964.00 | 0.00 | 0.00 | 2,81,099.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,982.00 | 0.00 | 0.00 | 1,66,985.00 | 1,17,684.00 |
| Januaury, 2022 | 81,329.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,467.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 8,50,201.00 | 86,190.00 | 0.00 | 9,64,118.00 | 2,58,893.00 |
| 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 |