|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Hathras,Village Panchayat & Equivalent:-Mohabbat Pura |
|||||
| Opening Balance | 7,01,908.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,985.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,415.00 | 0.00 |
| August, 2021 | 1,52,652.00 | 0.00 | 0.00 | 13,655.00 | 13,655.00 |
| September, 2021 | 1,88,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,861.00 | 0.00 |
| Januaury, 2022 | 1,00,178.00 | 0.00 | 0.00 | 10,40,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,36,451.00 | 0.00 | 0.00 | 8,682.00 | 0.00 |
| Total | 17,07,249.33 | 0.00 | 0.00 | 13,56,502.00 | 13,655.00 |
| 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 |