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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:-Bamnai |
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| Opening Balance | 11,29,965.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,059.00 | 0.00 | 1,07,594.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,467.00 | 0.00 |
| June, 2021 | 1,64,932.00 | 0.00 | 0.00 | 4,64,237.00 | 76,697.00 |
| July, 2021 | 1,25,662.00 | 0.00 | 0.00 | 3,49,007.00 | 51,000.00 |
| August, 2021 | 65,462.00 | 0.00 | 0.00 | 7,62,816.00 | 72,095.00 |
| September, 2021 | 2,47,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,28,143.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,51,596.00 | 17,520.00 |
| December, 2021 | 1,26,336.00 | 0.00 | 0.00 | 1,09,129.00 | 0.00 |
| Januaury, 2022 | 1,64,932.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| February, 2022 | 56,824.00 | 0.00 | 0.00 | 1,08,776.00 | 0.00 |
| March, 2022 | 61,916.00 | 0.00 | 0.00 | 33,919.00 | 0.00 |
| Total | 14,56,664.00 | 0.00 | 1,07,594.00 | 22,14,347.00 | 2,17,312.00 |
| 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 |