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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia |
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| Opening Balance | 5,52,09,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,84,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,27,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,27,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,55,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,54,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,17,415.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,82,64,295.00 | 0.00 |
| December, 2021 | 17,97,523.00 | 0.00 | 0.00 | 94,70,688.00 | 1,20,980.00 |
| Januaury, 2022 | 48,12,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,15,038.00 | 0.00 | 0.00 | 18,61,725.00 | 32,028.00 |
| March, 2022 | 26,72,560.00 | 0.00 | 0.00 | 95,57,840.00 | 0.00 |
| Total | 2,71,46,420.00 | 0.00 | 0.00 | 5,71,71,963.00 | 1,53,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |