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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:-Virnagar |
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| Opening Balance | 13,62,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,076.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,64,446.00 | 0.00 |
| June, 2021 | 1,34,786.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,465.00 | 0.00 |
| September, 2021 | 4,14,913.00 | 0.00 | 0.00 | 7,09,823.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 2,95,402.00 | 0.00 | 0.00 | 2,45,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,24,621.00 | 0.00 | 0.00 | 1,21,929.00 | 21,000.00 |
| Total | 12,69,722.00 | 0.00 | 0.00 | 22,17,403.00 | 21,000.00 |
| 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 |