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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 Parsauli |
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| Opening Balance | 14,93,448.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,68,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,56,182.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| September, 2021 | 5,08,867.00 | 0.00 | 0.00 | 6,18,342.00 | 0.00 |
| October, 2021 | 64,109.00 | 0.00 | 0.00 | 3,40,047.00 | 26,625.00 |
| November, 2021 | 65,109.00 | 0.00 | 0.00 | 1,16,781.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,001.00 | 15,000.00 |
| Januaury, 2022 | 1,68,288.00 | 0.00 | 0.00 | 2,96,657.00 | 0.00 |
| February, 2022 | 65,109.00 | 0.00 | 0.00 | 40,188.00 | 0.00 |
| March, 2022 | 5,06,946.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| Total | 15,46,716.00 | 0.00 | 0.00 | 22,46,256.00 | 55,625.00 |
| 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 |