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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:-Khera Baramai |
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| Opening Balance | 6,22,961.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,542.00 | 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 | 1,49,922.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,387.00 | 0.00 |
| September, 2021 | 1,59,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,02,935.00 | 0.00 | 0.00 | 4,72,985.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,105.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,704.00 | 0.00 |
| Januaury, 2022 | 1,06,542.00 | 0.00 | 0.00 | 11,668.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,922.00 | 0.00 |
| March, 2022 | 4,32,437.84 | 0.00 | 0.00 | 77,961.64 | 24,225.00 |
| Total | 10,08,269.84 | 0.00 | 0.00 | 10,24,654.64 | 30,225.00 |
| 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 |