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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:-Timrali |
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| Opening Balance | 3,66,918.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,09,987.00 | 71,900.00 |
| June, 2021 | 1,10,062.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 41,928.00 | 0.00 | 0.00 | 1,63,522.00 | 17,582.00 |
| August, 2021 | 1,25,817.00 | 0.00 | 0.00 | 2,96,680.00 | 0.00 |
| September, 2021 | 1,65,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,928.00 | 0.00 | 0.00 | 3,61,800.00 | 20,000.00 |
| November, 2021 | 41,928.00 | 0.00 | 0.00 | 25,668.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,990.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| February, 2022 | 41,928.00 | 0.00 | 0.00 | 42,692.00 | 0.00 |
| March, 2022 | 2,07,021.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 9,27,695.00 | 0.00 | 0.00 | 11,90,049.00 | 1,09,482.00 |
| 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 |