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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:-Sainpur |
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| Opening Balance | 6,69,853.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,402.00 | 0.00 |
| May, 2021 | 1,02,834.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,225.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,252.00 | 0.00 | 0.00 | 3,24,501.00 | 59,276.00 |
| October, 2021 | 1,95,875.00 | 0.00 | 0.00 | 2,14,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 1,48,668.00 | 0.00 | 0.00 | 92,311.00 | 77,930.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,68,417.00 | 0.00 | 0.00 | 1,14,654.00 | 4,851.00 |
| Total | 10,70,046.00 | 0.00 | 0.00 | 12,46,953.00 | 1,42,057.00 |
| 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 |