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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:-Lahra |
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| Opening Balance | 11,53,861.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| May, 2021 | 2,23,133.00 | 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 | 6,26,455.00 | 0.00 |
| August, 2021 | 2,59,815.00 | 0.00 | 0.00 | 6,99,927.00 | 6,650.00 |
| September, 2021 | 5,04,703.00 | 0.00 | 0.00 | 3,39,784.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,453.00 | 0.00 |
| November, 2021 | 86,083.00 | 0.00 | 0.00 | 26,000.00 | 10,120.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| Januaury, 2022 | 3,08,135.00 | 0.00 | 0.00 | 97,929.00 | 0.00 |
| February, 2022 | 1,60,397.00 | 0.00 | 0.00 | 49,822.00 | 6,000.00 |
| March, 2022 | 4,44,601.00 | 0.00 | 0.00 | 4,66,001.00 | 0.00 |
| Total | 19,86,867.00 | 0.00 | 0.00 | 27,76,131.00 | 22,770.00 |
| 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 |