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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:-Kachhapura |
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| Opening Balance | 12,11,035.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| June, 2021 | 1,86,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,403.00 | 0.00 |
| September, 2021 | 5,69,173.00 | 0.00 | 0.00 | 5,50,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,930.00 | 27,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,615.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2022 | 4,73,432.00 | 0.00 | 0.00 | 7,55,520.00 | 3,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| March, 2022 | 5,19,873.00 | 0.00 | 0.00 | 60,277.00 | 0.00 |
| Total | 17,48,531.00 | 0.00 | 0.00 | 19,53,835.00 | 30,700.00 |
| 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 |