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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:-Rohai |
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| Opening Balance | 17,03,910.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,305.00 | 0.00 | 0.00 | 10,75,699.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,758.00 | 0.00 |
| August, 2021 | 3,64,076.00 | 0.00 | 0.00 | 8,16,815.00 | 5,383.00 |
| September, 2021 | 4,72,958.00 | 0.00 | 0.00 | 59,925.00 | 900.00 |
| October, 2021 | 2,40,230.00 | 0.00 | 0.00 | 3,37,033.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,38,816.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,15,305.00 | 0.00 | 0.00 | 38,973.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 12,75,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,83,234.00 | 0.00 | 0.00 | 28,20,019.00 | 6,283.00 |
| 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 |