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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:-Chachpur Bhatela |
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| Opening Balance | 10,51,817.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 65,799.63 | 0.00 | 0.00 |
| May, 2021 | 1,68,781.00 | 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 | 60,479.00 | 0.00 |
| August, 2021 | 1,28,594.00 | 0.00 | 0.00 | 5,49,283.00 | 0.00 |
| September, 2021 | 2,53,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,92,891.00 | 0.00 | 0.00 | 1,27,402.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,32,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,173.00 | 0.00 |
| Januaury, 2022 | 1,68,781.00 | 0.00 | 0.00 | 1,18,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,083.00 | 0.00 |
| March, 2022 | 6,67,481.42 | 0.00 | 0.00 | 3,46,117.11 | 1,966.00 |
| Total | 15,79,699.42 | 0.00 | 65,799.63 | 18,92,521.11 | 1,966.00 |
| 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 |