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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:-Khargu |
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| Opening Balance | 4,17,771.77 | ||||
| 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 | 34,157.00 | 5,000.00 |
| June, 2021 | 71,014.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,901.00 | 0.00 |
| August, 2021 | 1,08,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,06,521.00 | 0.00 | 0.00 | 2,11,020.00 | 0.00 |
| October, 2021 | 27,053.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,127.00 | 0.00 |
| December, 2021 | 27,057.00 | 0.00 | 0.00 | 95,655.00 | 0.00 |
| Januaury, 2022 | 1,02,422.00 | 0.00 | 0.00 | 1,31,000.00 | 29,000.00 |
| February, 2022 | 27,057.00 | 0.00 | 0.00 | 35,065.00 | 0.00 |
| March, 2022 | 1,33,578.00 | 0.00 | 0.00 | 69,600.00 | 32,000.00 |
| Total | 6,03,162.00 | 0.00 | 0.00 | 9,39,025.00 | 66,000.00 |
| 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 |