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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,Village Panchayat & Equivalent:-Ooty |
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| Opening Balance | 24,99,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,480.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,37,997.00 | 0.00 |
| September, 2021 | 1,55,359.00 | 0.00 | 0.00 | 3,46,381.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,11,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,11,992.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,419.00 | 0.00 |
| Januaury, 2022 | 98,480.00 | 0.00 | 0.00 | 1,88,024.00 | 91,012.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,012.00 | 0.00 |
| March, 2022 | 5,01,060.00 | 0.00 | 0.00 | 1,64,189.00 | 34,055.00 |
| Total | 8,53,379.00 | 0.00 | 0.00 | 24,33,793.00 | 1,25,067.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |