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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:-Gubrari |
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| Opening Balance | 10,52,901.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,249.00 | 0.00 | 0.00 | 5,71,038.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,668.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,499.00 | 0.00 |
| August, 2021 | 1,44,341.00 | 0.00 | 0.00 | 2,93,860.00 | 63,430.00 |
| September, 2021 | 3,96,164.00 | 0.00 | 0.00 | 1,32,022.00 | 38,306.00 |
| October, 2021 | 66,380.00 | 0.00 | 0.00 | 5,03,573.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| Januaury, 2022 | 2,40,629.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,54,261.86 | 0.00 | 0.00 | 72,333.00 | 0.00 |
| Total | 18,03,917.86 | 0.00 | 0.00 | 18,32,193.00 | 1,01,736.00 |
| 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 |