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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:-Santikara |
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| Opening Balance | 10,08,389.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,631.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,752.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,53,640.00 | 0.00 | 0.00 | 4,48,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,04,269.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,884.00 | 0.00 |
| Januaury, 2022 | 3,26,535.00 | 0.00 | 0.00 | 1,27,582.00 | 2,639.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,776.00 | 1,276.00 |
| March, 2022 | 4,62,557.00 | 0.00 | 0.00 | 34,834.00 | 2,800.00 |
| Total | 13,70,363.00 | 0.00 | 0.00 | 11,30,647.00 | 6,715.00 |
| 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 |