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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:-Belahi |
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| Opening Balance | 6,94,568.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,051.00 | 0.00 | 0.00 | 94,609.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,578.00 | 0.00 | 0.00 | 3,12,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,30,675.00 | 0.00 | 0.00 | 2,34,045.00 | 0.00 |
| October, 2021 | 71,257.00 | 0.00 | 0.00 | 2,05,210.00 | 5,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,982.00 | 0.00 |
| December, 2021 | 73,522.00 | 0.00 | 0.00 | 2,17,192.00 | 0.00 |
| Januaury, 2022 | 2,58,308.00 | 0.00 | 0.00 | 1,52,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,65,353.00 | 0.00 | 0.00 | 1,37,727.00 | 43,500.00 |
| Total | 17,28,744.00 | 0.00 | 0.00 | 17,39,927.00 | 49,000.00 |
| 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 |