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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:-Sahpau (Dehat) |
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| Opening Balance | 12,39,891.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,849.00 | 0.00 | 2,78,918.00 | 25,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,022.00 | 0.00 | 0.00 | 1,37,240.00 | 10,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,60,717.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,221.00 | 0.00 |
| September, 2021 | 5,47,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,960.00 | 0.00 | 0.00 | 6,28,275.00 | 0.00 |
| November, 2021 | 68,960.00 | 0.00 | 0.00 | 1,10,549.00 | 48,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 2,49,982.00 | 0.00 | 0.00 | 2,16,691.00 | 6,000.00 |
| February, 2022 | 68,960.00 | 0.00 | 0.00 | 1,16,008.00 | 12,398.00 |
| March, 2022 | 5,61,990.50 | 68,960.00 | 5,272.50 | 51,100.00 | 35,100.00 |
| Total | 17,68,096.50 | 68,960.00 | 2,84,190.50 | 22,84,801.00 | 1,38,698.00 |
| 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 |