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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 Gajua |
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| Opening Balance | 4,46,234.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,60,735.00 | 3,20,124.00 | 71,071.00 |
| June, 2021 | 95,142.00 | 0.00 | 0.00 | 2,80,368.00 | 1,40,646.00 |
| July, 2021 | 73,101.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 37,033.00 | 0.00 | 0.00 | 1,28,916.00 | 0.00 |
| September, 2021 | 1,42,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,488.00 | 0.00 | 0.00 | 95,590.00 | 0.00 |
| November, 2021 | 36,244.00 | 0.00 | 0.00 | 1,41,226.00 | 0.00 |
| December, 2021 | 36,244.00 | 0.00 | 0.00 | 2,26,281.00 | 1,16,501.00 |
| Januaury, 2022 | 1,31,386.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 1,47,382.00 | 0.00 | 0.00 | 68,178.00 | 0.00 |
| Total | 10,00,031.00 | 0.00 | 1,60,735.00 | 13,65,183.00 | 3,28,218.00 |
| 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 |