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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:-Samadpur |
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| Opening Balance | 17,82,641.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,20,060.00 | 1,02,465.00 |
| May, 2021 | 60,635.00 | 0.00 | 0.00 | 1,07,620.00 | 0.00 |
| June, 2021 | 2,48,378.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,86,344.00 | 1,90,050.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,64,692.00 | 0.00 |
| September, 2021 | 3,72,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,78,476.00 | 0.00 | 0.00 | 4,06,302.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,81,698.00 | 1,32,612.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,363.00 | 0.00 |
| Januaury, 2022 | 5,40,837.00 | 0.00 | 0.00 | 1,14,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,17,040.00 | 0.00 |
| March, 2022 | 7,39,924.00 | 0.00 | 0.00 | 2,16,506.00 | 0.00 |
| Total | 23,40,818.00 | 0.00 | 0.00 | 35,24,111.00 | 4,25,127.00 |
| 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 |