|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sehpau,Village Panchayat & Equivalent:-Sikhara |
|||||
| Opening Balance | 23,39,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,321.00 | 0.00 | 2,43,672.00 | 2,51,358.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,291.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,62,638.00 | 27,000.00 |
| September, 2021 | 6,17,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,480.00 | 1,30,290.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| December, 2021 | 77,519.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 2,89,755.00 | 0.00 | 0.00 | 4,97,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2022 | 6,11,865.00 | 0.00 | 0.00 | 1,90,840.00 | 0.00 |
| Total | 20,79,531.00 | 0.00 | 2,43,672.00 | 25,12,091.00 | 1,57,290.00 |
| 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 |