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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:-Gumanpur |
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| Opening Balance | 3,31,450.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,134.00 | 0.00 | 228.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,604.00 | 0.00 | 44,420.00 | 59,862.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,499.00 | 0.00 |
| August, 2021 | 94,991.00 | 0.00 | 0.00 | 1,23,177.00 | 0.00 |
| September, 2021 | 1,22,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,194.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,371.00 | 0.00 |
| Januaury, 2022 | 81,604.00 | 0.00 | 0.00 | 1,47,759.00 | 0.00 |
| February, 2022 | 31,087.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| March, 2022 | 3,57,009.00 | 0.00 | 0.00 | 1,63,840.00 | 0.00 |
| Total | 9,06,835.00 | 0.00 | 44,648.00 | 8,62,202.00 | 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 |