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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:-Pata Khas |
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| Opening Balance | 11,85,419.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,769.00 | 0.00 | 0.00 | 7,27,040.00 | 0.00 |
| August, 2021 | 55,769.00 | 0.00 | 0.00 | 3,36,686.00 | 1,45,526.00 |
| September, 2021 | 2,75,361.00 | 0.00 | 0.00 | 1,46,915.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| December, 2021 | 55,769.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2022 | 1,46,395.00 | 0.00 | 0.00 | 74,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,922.00 | 6,000.00 |
| March, 2022 | 6,04,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,39,791.00 | 0.00 | 0.00 | 13,49,703.00 | 1,51,526.00 |
| 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 |