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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:-Sangila Nagla Bari |
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| Opening Balance | 8,93,923.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,664.00 | 0.00 | 0.00 | 1,27,287.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,01,148.00 | 0.00 | 0.00 | 4,46,463.00 | 0.00 |
| October, 2021 | 50,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,234.00 | 54,000.00 |
| Januaury, 2022 | 1,32,664.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,654.00 | 1,327.00 |
| March, 2022 | 7,24,162.00 | 0.00 | 0.00 | 1,80,449.00 | 0.00 |
| Total | 14,91,714.00 | 0.00 | 0.00 | 9,38,807.00 | 88,327.00 |
| 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 |