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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:-Devhat |
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| Opening Balance | 24,44,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,83,000.00 | 75,800.00 |
| May, 2021 | 3,78,605.00 | 0.00 | 0.00 | 7,99,640.00 | 3,30,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,48,049.00 | 6,464.00 |
| September, 2021 | 10,00,594.00 | 0.00 | 0.00 | 4,55,725.00 | 3,264.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,248.00 | 0.00 |
| November, 2021 | 2,88,458.00 | 0.00 | 0.00 | 3,15,210.00 | 0.00 |
| December, 2021 | 1,44,229.00 | 0.00 | 0.00 | 3,66,262.00 | 0.00 |
| Januaury, 2022 | 5,22,834.00 | 0.00 | 0.00 | 56,400.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,368.00 | 6,000.00 |
| March, 2022 | 10,79,257.00 | 0.00 | 0.00 | 15,75,736.00 | 5,240.00 |
| Total | 34,13,977.00 | 0.00 | 0.00 | 54,40,328.00 | 4,33,268.00 |
| 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 |