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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:-Tuksan |
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| Opening Balance | 24,08,638.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,76,787.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,29,434.00 | 0.00 | 0.00 | 33,227.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,813.00 | 0.00 | 0.00 | 4,77,566.00 | 0.00 |
| Januaury, 2022 | 2,34,949.00 | 0.00 | 0.00 | 91,951.00 | 3,203.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,27,900.00 | 0.00 | 0.00 | 5,33,797.00 | 0.00 |
| Total | 17,61,431.00 | 0.00 | 0.00 | 14,19,328.00 | 3,203.00 |
| 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 |