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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:-Arjunpur |
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| Opening Balance | 11,13,825.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,959.00 | 0.00 | 0.00 | 2,15,581.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,557.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,51,771.00 | 0.00 |
| September, 2021 | 3,26,440.00 | 0.00 | 0.00 | 2,09,120.00 | 0.00 |
| October, 2021 | 93,682.00 | 0.00 | 0.00 | 3,14,571.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,220.00 | 0.00 |
| Januaury, 2022 | 1,22,959.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 83,802.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 4,06,901.00 | 0.00 | 0.00 | 1,64,545.00 | 0.00 |
| Total | 11,56,743.00 | 0.00 | 0.00 | 15,59,585.00 | 0.00 |
| 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 |