|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Gaurawa |
|||||
| Opening Balance | 16,80,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,237.00 | 72,527.00 |
| May, 2021 | 3,02,232.00 | 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 | 5,35,457.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,13,888.00 | 0.00 | 0.00 | 2,98,708.00 | 97,631.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,240.00 | 0.00 |
| November, 2021 | 2,30,270.00 | 0.00 | 0.00 | 3,39,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 4,17,367.00 | 0.00 | 0.00 | 4,01,228.00 | 6,000.00 |
| February, 2022 | 1,02,992.00 | 0.00 | 0.00 | 11,22,842.00 | 0.00 |
| March, 2022 | 7,24,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,91,017.00 | 0.00 | 0.00 | 30,92,694.00 | 2,03,158.00 |
| 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 |