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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:-Bhakari Nagla Bhoja |
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| Opening Balance | 9,44,485.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,427.00 | 0.00 | 0.00 | 0.00 | 1,02,367.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,771.00 | 0.00 | 0.00 | 1,10,567.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,091.00 | 2,448.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,818.00 | 24,139.00 |
| September, 2021 | 1,64,656.00 | 0.00 | 0.00 | 5,25,220.00 | 0.00 |
| October, 2021 | 2,09,085.00 | 0.00 | 0.00 | 3,07,316.00 | 39,154.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2021 | 41,817.00 | 0.00 | 0.00 | 1,01,956.00 | 0.00 |
| Januaury, 2022 | 1,51,588.00 | 0.00 | 0.00 | 2,45,098.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,11,675.42 | 0.00 | 0.00 | 2,10,827.53 | 0.00 |
| Total | 11,62,019.42 | 0.00 | 0.00 | 18,78,493.53 | 1,68,108.00 |
| 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 |