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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:-Aharai |
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| Opening Balance | 19,09,389.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,407.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,980.00 | 0.00 |
| September, 2021 | 2,51,612.00 | 0.00 | 0.00 | 2,88,315.00 | 1,16,030.00 |
| October, 2021 | 4,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,019.00 | 0.00 |
| December, 2021 | 95,097.00 | 0.00 | 0.00 | 43,990.00 | 12,000.00 |
| Januaury, 2022 | 83,211.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,932.00 | 0.00 |
| March, 2022 | 63,045.00 | 0.00 | 0.00 | 1,03,121.00 | 0.00 |
| Total | 5,82,379.00 | 0.00 | 0.00 | 10,89,764.00 | 1,28,030.00 |
| 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 |