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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:-Pharsauti |
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| Opening Balance | 6,79,535.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,679.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,087.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,31,960.00 | 0.00 |
| September, 2021 | 1,40,518.00 | 0.00 | 0.00 | 42,704.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,971.00 | 0.00 |
| Januaury, 2022 | 3,43,488.00 | 0.00 | 0.00 | 59,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,215.00 | 0.00 |
| March, 2022 | 3,12,734.64 | 0.00 | 0.00 | 1,47,537.98 | 0.00 |
| Total | 8,90,419.64 | 0.00 | 0.00 | 12,62,172.98 | 27,000.00 |
| 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 |