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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:-Baskop |
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| Opening Balance | 10,19,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,696.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,08,794.00 | 0.00 | 0.00 | 2,60,717.00 | 0.00 |
| September, 2021 | 3,43,642.00 | 0.00 | 0.00 | 23,432.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,185.00 | 0.00 |
| November, 2021 | 1,43,361.00 | 0.00 | 0.00 | 50,292.00 | 19,540.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,026.00 | 0.00 |
| Januaury, 2022 | 2,52,294.00 | 0.00 | 0.00 | 6,18,081.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| March, 2022 | 5,59,799.00 | 0.00 | 0.00 | 1,67,102.00 | 6,000.00 |
| Total | 16,90,586.00 | 0.00 | 0.00 | 15,48,835.00 | 67,540.00 |
| 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 |