eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Dayalpur |
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Opening Balance | 6,62,655.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,07,552.00 | 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 | 2,94,714.00 | 0.00 |
August, 2021 | 1,22,736.00 | 0.00 | 0.00 | 5,22,065.00 | 0.00 |
September, 2021 | 1,61,328.00 | 0.00 | 0.00 | 96,084.00 | 0.00 |
October, 2021 | 40,972.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 41,648.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
Januaury, 2022 | 2,30,468.00 | 0.00 | 0.00 | 50,674.00 | 0.00 |
February, 2022 | 36,651.00 | 0.00 | 0.00 | 1,64,461.00 | 0.00 |
March, 2022 | 3,15,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,15,104.00 | 0.00 | 0.00 | 12,38,446.00 | 0.00 |
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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 |