|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Katharia |
|||||
| Opening Balance | 4,89,368.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 97,070.00 | 0.00 | 0.00 | 3,32,496.00 | 0.00 |
| August, 2021 | 63,561.00 | 0.00 | 0.00 | 1,10,403.00 | 0.00 |
| September, 2021 | 1,91,108.00 | 0.00 | 0.00 | 2,11,660.00 | 0.00 |
| October, 2021 | 48,535.00 | 0.00 | 0.00 | 24,681.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,42,025.00 | 1,13,068.00 |
| December, 2021 | 97,070.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2022 | 1,27,406.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2022 | 91,951.00 | 0.00 | 0.00 | 7,274.00 | 7,274.00 |
| March, 2022 | 3,68,126.00 | 0.00 | 0.00 | 2,97,473.00 | 0.00 |
| Total | 12,12,233.00 | 0.00 | 0.00 | 14,10,012.00 | 1,20,342.00 |
| 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 |