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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:-Bardiha Kala |
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| Opening Balance | 12,58,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,69,760.00 | 0.00 |
| May, 2021 | 2,34,630.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,117.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,68,144.75 | 0.00 | 0.00 | 1,83,438.00 | 0.00 |
| September, 2021 | 3,51,945.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,04,201.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,548.00 | 90,000.00 |
| Januaury, 2022 | 20,49,450.00 | 0.00 | 0.00 | 9,83,181.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,69,314.00 | 0.00 |
| March, 2022 | 9,76,202.75 | 0.00 | 0.00 | 6,31,494.00 | 0.00 |
| Total | 40,03,489.50 | 0.00 | 0.00 | 43,22,266.00 | 90,000.00 |
| 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 |