|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Basuhara |
|||||
| Opening Balance | 5,75,788.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,482.00 | 0.00 | 0.00 | 1,53,201.00 | 0.00 |
| September, 2021 | 1,64,228.00 | 0.00 | 0.00 | 1,19,003.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,236.00 | 0.00 |
| November, 2021 | 1,27,139.00 | 0.00 | 0.00 | 3,93,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,485.00 | 0.00 | 0.00 | 3,79,770.00 | 95,000.00 |
| February, 2022 | 41,708.00 | 0.00 | 0.00 | 57,854.00 | 6,000.00 |
| March, 2022 | 3,45,154.20 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 10,23,681.20 | 0.00 | 0.00 | 11,77,204.00 | 1,01,000.00 |
| 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 |