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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:-Mathu Bichpuri |
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| Opening Balance | 8,78,560.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,863.00 | 0.00 |
| May, 2021 | 1,05,796.00 | 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 | 1,08,056.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,225.00 | 0.00 |
| September, 2021 | 1,58,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,21,962.00 | 1,224.00 |
| November, 2021 | 2,01,515.00 | 0.00 | 0.00 | 1,66,255.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,014.00 | 0.00 |
| Januaury, 2022 | 1,86,402.00 | 0.00 | 0.00 | 3,08,912.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,803.00 | 0.00 |
| March, 2022 | 3,51,639.00 | 0.00 | 0.00 | 49,448.98 | 0.00 |
| Total | 10,04,046.00 | 0.00 | 0.00 | 15,53,538.98 | 1,224.00 |
| 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 |