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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 Lacchhi |
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| Opening Balance | 5,64,841.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,091.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,640.00 | 0.00 |
| September, 2021 | 1,56,136.00 | 0.00 | 0.00 | 2,41,771.00 | 2,34,771.00 |
| October, 2021 | 2,00,982.00 | 0.00 | 0.00 | 9,09,786.00 | 2,61,584.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,981.00 | 0.00 |
| Januaury, 2022 | 1,88,881.00 | 0.00 | 0.00 | 52,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,356.00 | 1,041.00 |
| March, 2022 | 3,33,144.00 | 0.00 | 0.00 | 1,70,729.04 | 2,800.00 |
| Total | 9,83,234.00 | 0.00 | 0.00 | 17,74,708.04 | 5,00,196.00 |
| 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 |