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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:-Bhatwari |
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| Opening Balance | 6,06,685.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,527.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,16,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,541.00 | 0.00 | 0.00 | 2,60,534.00 | 19,474.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,002.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,430.00 | 0.00 |
| December, 2021 | 2,87,142.00 | 0.00 | 0.00 | 2,11,560.00 | 0.00 |
| Januaury, 2022 | 1,53,402.00 | 0.00 | 0.00 | 2,24,549.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,28,910.00 | 0.00 | 0.00 | 4,34,122.00 | 0.00 |
| Total | 15,71,800.00 | 0.00 | 0.00 | 14,12,197.00 | 46,474.00 |
| 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 |