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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:-Mohanpur |
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| Opening Balance | 1,70,978.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,829.00 | 0.00 | 0.00 | 1,08,339.00 | 0.00 |
| August, 2021 | 59,344.00 | 0.00 | 0.00 | 81,127.00 | 0.00 |
| September, 2021 | 1,37,396.00 | 0.00 | 0.00 | 85,268.00 | 0.00 |
| October, 2021 | 24,943.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,539.00 | 0.00 |
| December, 2021 | 24,943.00 | 0.00 | 0.00 | 1,38,558.00 | 0.00 |
| Januaury, 2022 | 90,420.00 | 0.00 | 0.00 | 2,52,054.00 | 34,000.00 |
| February, 2022 | 48,075.00 | 0.00 | 0.00 | 6,655.00 | 0.00 |
| March, 2022 | 1,73,613.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 8,12,551.00 | 0.00 | 0.00 | 7,72,860.00 | 34,000.00 |
| 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 |