eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Khutipuri |
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Opening Balance | 7,81,814.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,54,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,26,057.00 | 0.00 |
June, 2021 | 1,89,320.00 | 0.00 | 0.00 | 3,62,615.00 | 0.00 |
July, 2021 | 4,03,494.00 | 0.00 | 0.00 | 82,500.00 | 49,000.00 |
August, 2021 | 1,45,975.00 | 0.00 | 0.00 | 6,36,234.00 | 1,22,757.00 |
September, 2021 | 2,83,981.00 | 1,91,455.00 | 0.00 | 4,27,353.00 | 1,22,757.00 |
October, 2021 | 4,10,974.00 | 0.00 | 0.00 | 5,77,742.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
December, 2021 | 72,121.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
Januaury, 2022 | 2,61,441.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 97,906.00 | 0.00 |
March, 2022 | 4,15,855.00 | 0.00 | 0.00 | 1,85,318.00 | 0.00 |
Total | 26,37,445.00 | 1,91,455.00 | 0.00 | 29,88,725.00 | 2,94,514.00 |
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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 |