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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:-Bhatpurwa |
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| Opening Balance | 8,78,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,129.00 | 0.00 | 0.00 | 93,764.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,458.00 | 1,61,104.00 |
| August, 2021 | 2,30,457.00 | 0.00 | 0.00 | 5,04,096.00 | 0.00 |
| September, 2021 | 2,65,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,29,786.00 | 63,680.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,551.00 | 0.00 |
| December, 2021 | 1,51,866.00 | 0.00 | 0.00 | 2,10,063.00 | 4,000.00 |
| Januaury, 2022 | 1,92,751.00 | 0.00 | 0.00 | 4,42,266.00 | 2,69,769.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,19,584.00 | 0.00 | 0.00 | 5,21,173.00 | 4,08,700.00 |
| Total | 14,02,654.00 | 0.00 | 0.00 | 26,55,157.00 | 9,07,253.00 |
| 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 |