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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:-Nagla Amra |
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| Opening Balance | 9,63,661.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,209.00 | 0.00 | 0.00 | 96,582.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,236.00 | 0.00 |
| August, 2021 | 3,40,710.00 | 0.00 | 0.00 | 2,59,631.00 | 23,761.00 |
| September, 2021 | 1,65,314.00 | 0.00 | 0.00 | 74,627.00 | 0.00 |
| October, 2021 | 83,968.00 | 0.00 | 0.00 | 1,57,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,881.00 | 0.00 |
| December, 2021 | 1,89,351.00 | 0.00 | 0.00 | 2,59,177.00 | 19,542.00 |
| Januaury, 2022 | 1,56,010.00 | 0.00 | 0.00 | 1,63,758.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,602.00 | 0.00 |
| March, 2022 | 3,52,192.00 | 41,984.00 | 0.00 | 1,61,927.00 | 0.00 |
| Total | 13,97,754.00 | 41,984.00 | 0.00 | 15,30,631.00 | 43,303.00 |
| 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 |