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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:-Luheta Khurd Kalan |
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| Opening Balance | 11,75,152.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,450.00 | 0.00 | 0.00 | 2,10,903.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,191.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,10,987.00 | 0.00 |
| September, 2021 | 1,94,174.00 | 0.00 | 0.00 | 3,17,162.00 | 80,400.00 |
| October, 2021 | 2,46,570.00 | 0.00 | 0.00 | 3,72,079.00 | 0.00 |
| November, 2021 | 49,314.00 | 0.00 | 0.00 | 1,03,062.00 | 53,232.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,032.00 | 5,400.00 |
| Januaury, 2022 | 1,78,764.00 | 0.00 | 0.00 | 42,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 4,41,627.83 | 0.00 | 35,335.91 | 2,34,093.08 | 0.00 |
| Total | 12,44,620.83 | 0.00 | 35,335.91 | 19,48,567.08 | 1,39,032.00 |
| 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 |