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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:-Dighiya |
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| Opening Balance | 7,25,301.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,47,470.00 | 0.00 |
| May, 2021 | 1,23,909.00 | 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 | 2,20,357.00 | 0.00 | 0.00 | 4,41,945.00 | 0.00 |
| September, 2021 | 1,85,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,440.00 | 4,636.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,158.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,058.00 | 0.00 |
| Januaury, 2022 | 2,62,646.00 | 0.00 | 0.00 | 2,61,000.00 | 80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,29,720.30 | 0.00 | 0.00 | 59,153.30 | 0.00 |
| Total | 12,22,495.30 | 0.00 | 0.00 | 14,57,224.30 | 1,11,636.00 |
| 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 |