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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:-Bhojpur Khetsi |
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| Opening Balance | 5,56,154.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,960.00 | 1,11,980.00 |
| May, 2021 | 88,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,054.00 | 0.00 |
| August, 2021 | 1,04,157.00 | 0.00 | 0.00 | 4,69,499.00 | 1,14,546.00 |
| September, 2021 | 1,33,044.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| October, 2021 | 33,789.00 | 0.00 | 0.00 | 1,36,846.00 | 0.00 |
| November, 2021 | 68,593.00 | 0.00 | 0.00 | 23,425.00 | 1,920.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| Januaury, 2022 | 88,696.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,687.00 | 8,800.00 |
| March, 2022 | 3,30,098.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 8,47,073.00 | 0.00 | 0.00 | 12,11,051.00 | 2,37,246.00 |
| 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 |