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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:-Gojia |
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| Opening Balance | 10,33,141.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,956.00 | 0.00 | 3,86,673.00 | 4,47,812.00 | 97,234.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,555.00 | 0.00 |
| September, 2021 | 3,72,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,382.00 | 0.00 |
| November, 2021 | 46,319.00 | 0.00 | 0.00 | 1,82,013.00 | 0.00 |
| December, 2021 | 38,058.00 | 0.00 | 0.00 | 62,332.00 | 0.00 |
| Januaury, 2022 | 1,72,119.00 | 0.00 | 0.00 | 45,198.00 | 0.00 |
| February, 2022 | 92,154.00 | 0.00 | 0.00 | 2,23,825.00 | 96,075.00 |
| March, 2022 | 2,91,749.00 | 0.00 | 0.00 | 1,18,722.00 | 0.00 |
| Total | 11,37,488.00 | 0.00 | 3,86,673.00 | 16,89,839.00 | 1,93,309.00 |
| 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 |