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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:-Kota |
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| Opening Balance | 13,20,280.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,350.00 | 0.00 | 0.00 | 2,33,221.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,417.00 | 0.00 |
| September, 2021 | 6,67,634.00 | 0.00 | 0.00 | 6,85,857.00 | 0.00 |
| October, 2021 | 7,82,511.00 | 0.00 | 0.00 | 11,97,661.00 | 0.00 |
| November, 2021 | 84,111.00 | 0.00 | 0.00 | 63,435.00 | 0.00 |
| December, 2021 | 1,596.00 | 0.00 | 0.00 | 1,08,839.00 | 6,000.00 |
| Januaury, 2022 | 2,20,793.00 | 0.00 | 0.00 | 3,10,693.00 | 0.00 |
| February, 2022 | 2,24,858.00 | 0.00 | 0.00 | 1,63,782.00 | 0.00 |
| March, 2022 | 3,53,868.00 | 0.00 | 0.00 | 68,056.00 | 0.00 |
| Total | 25,67,175.00 | 0.00 | 0.00 | 28,70,961.00 | 6,000.00 |
| 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 |