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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:-Babura Raghunath Singh |
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| Opening Balance | 16,79,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,37,004.00 | 0.00 | 0.00 | 6,98,000.00 | 0.00 |
| July, 2021 | 1,20,552.00 | 0.00 | 0.00 | 14,85,980.00 | 0.00 |
| August, 2021 | 2,63,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,74,678.00 | 0.00 | 0.00 | 3,87,178.00 | 0.00 |
| October, 2021 | 1,20,552.00 | 0.00 | 0.00 | 2,93,750.00 | 0.00 |
| November, 2021 | 1,20,552.00 | 0.00 | 0.00 | 2,76,040.00 | 5,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,328.00 | 0.00 |
| Januaury, 2022 | 5,78,228.00 | 0.00 | 0.00 | 6,72,299.00 | 73,812.00 |
| February, 2022 | 1,20,552.00 | 0.00 | 0.00 | 3,34,151.00 | 3,14,908.00 |
| March, 2022 | 6,92,522.00 | 0.00 | 0.00 | 2,10,207.00 | 0.00 |
| Total | 31,52,228.00 | 0.00 | 0.00 | 44,02,933.00 | 3,94,320.00 |
| 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 |