|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Chandapa |
|||||
| Opening Balance | 16,49,593.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,774.00 | 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 | 20,060.00 | 4,720.00 |
| August, 2021 | 1,51,740.00 | 0.00 | 0.00 | 2,90,339.00 | 0.00 |
| September, 2021 | 1,99,161.00 | 0.00 | 0.00 | 39,653.00 | 0.00 |
| October, 2021 | 50,580.00 | 0.00 | 0.00 | 2,86,605.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 67,428.00 | 0.00 | 0.00 | 68,041.00 | 0.00 |
| Januaury, 2022 | 1,32,774.00 | 0.00 | 0.00 | 4,53,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,386.00 | 6,648.00 |
| March, 2022 | 4,77,413.97 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| Total | 12,11,870.97 | 0.00 | 0.00 | 13,85,024.00 | 11,368.00 |
| 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 |