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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:-Ramgarh |
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| Opening Balance | 17,34,325.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,06,474.00 | 0.00 |
| June, 2021 | 1,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,35,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,512.00 | 0.00 |
| September, 2021 | 6,07,214.00 | 0.00 | 0.00 | 8,59,567.00 | 5,59,749.00 |
| October, 2021 | 71,999.00 | 0.00 | 0.00 | 4,37,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 27,000.00 |
| December, 2021 | 71,999.00 | 0.00 | 0.00 | 1,20,465.00 | 28,600.00 |
| Januaury, 2022 | 1,92,000.00 | 0.00 | 0.00 | 2,21,192.00 | 0.00 |
| February, 2022 | 2,01,540.00 | 0.00 | 0.00 | 40,752.00 | 32,390.00 |
| March, 2022 | 18,248.00 | 0.00 | 0.00 | 66,230.00 | 5,562.00 |
| Total | 13,52,000.00 | 0.00 | 0.00 | 31,87,250.00 | 6,53,301.00 |
| 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 |