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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:-Dauda Banka |
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| Opening Balance | 6,99,228.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 2,41,950.00 | 0.00 | 0.00 | 1,61,847.00 | 0.00 |
| October, 2021 | 61,447.00 | 0.00 | 0.00 | 4,56,371.00 | 0.00 |
| November, 2021 | 3,07,275.00 | 0.00 | 0.00 | 4,70,369.00 | 18,500.00 |
| December, 2021 | 61,447.00 | 0.00 | 0.00 | 2,27,395.00 | 0.00 |
| Januaury, 2022 | 1,61,300.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| February, 2022 | 54,967.00 | 0.00 | 0.00 | 7,613.00 | 7,613.00 |
| March, 2022 | 4,32,751.00 | 0.00 | 0.00 | 1,77,820.00 | 0.00 |
| Total | 14,82,437.00 | 0.00 | 0.00 | 17,65,665.00 | 26,113.00 |
| 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 |