|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Banjari Kala |
|||||
| Opening Balance | 27,84,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,48,840.00 | 1,98,450.00 |
| May, 2021 | 4,01,700.00 | 0.00 | 0.00 | 9,79,418.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,250.00 | 2,97,568.00 |
| July, 2021 | 3,16,600.00 | 0.00 | 0.00 | 6,44,124.00 | 3,87,490.00 |
| August, 2021 | 3,16,600.00 | 0.00 | 0.00 | 1,52,090.00 | 2,45,730.00 |
| September, 2021 | 6,02,550.00 | 0.00 | 0.00 | 2,53,464.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,58,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,584.00 | 15,096.00 |
| Januaury, 2022 | 10,34,900.00 | 0.00 | 0.00 | 2,02,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,64,130.00 | 2,23,897.00 |
| March, 2022 | 6,43,100.00 | 0.00 | 0.00 | 12,57,900.00 | 0.00 |
| Total | 33,15,450.00 | 0.00 | 0.00 | 60,50,465.00 | 13,68,231.00 |
| 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 |