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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:-Sherpur |
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| Opening Balance | 15,03,548.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,61,420.00 | 1,50,000.00 |
| May, 2021 | 0.00 | 0.00 | 84,538.00 | 3,34,572.00 | 0.00 |
| June, 2021 | 2,35,870.00 | 0.00 | 0.00 | 4,03,886.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 52,840.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| September, 2021 | 8,03,075.00 | 0.00 | 0.00 | 7,44,991.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,247.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,854.00 | 0.00 | 0.00 | 85,899.00 | 0.00 |
| Januaury, 2022 | 3,25,724.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| February, 2022 | 89,854.00 | 0.00 | 0.00 | 1,15,923.00 | 0.00 |
| March, 2022 | 6,22,116.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,66,493.72 | 0.00 | 84,538.00 | 31,11,438.00 | 2,02,840.00 |
| 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 |