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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:-Udaibhan Bhakroi |
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| Opening Balance | 12,59,658.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,252.24 | 0.00 | 0.00 |
| May, 2021 | 2,44,212.00 | 0.00 | 0.00 | 3,63,831.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,191.00 | 18,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,704.00 | 0.00 |
| September, 2021 | 7,43,769.00 | 0.00 | 0.00 | 7,58,291.00 | 0.00 |
| October, 2021 | 1,86,064.00 | 0.00 | 0.00 | 7,45,376.00 | 1,22,342.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,667.00 | 0.00 |
| Januaury, 2022 | 3,37,244.00 | 0.00 | 0.00 | 1,67,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,750.00 | 92,574.00 |
| March, 2022 | 5,43,184.00 | 0.00 | 0.00 | 1,72,617.00 | 0.00 |
| Total | 20,54,473.00 | 0.00 | 3,252.24 | 31,14,777.00 | 2,33,416.00 |
| 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 |