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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:-Mursan,Village Panchayat & Equivalent:-Sundhia |
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| Opening Balance | 2,38,053.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,379.66 | 0.00 |
| May, 2021 | 1,99,862.00 | 0.00 | 0.00 | 42,982.00 | 0.00 |
| June, 2021 | 75,037.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 86,645.00 | 0.00 | 0.00 | 1,21,110.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,778.00 | 0.00 |
| September, 2021 | 1,71,141.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| November, 2021 | 28,585.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| December, 2021 | 28,585.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2022 | 1,03,622.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,806.00 | 4,806.00 |
| March, 2022 | 1,12,556.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 8,06,033.00 | 0.00 | 0.00 | 9,22,175.66 | 4,806.00 |
| 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 |