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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:-Haliya |
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| Opening Balance | 18,07,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,93,325.00 | 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 | 2,68,592.00 | 0.00 |
| August, 2021 | 5,63,793.00 | 0.00 | 0.00 | 3,73,758.00 | 0.00 |
| September, 2021 | 9,27,919.00 | 0.00 | 0.00 | 1,94,159.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,37,984.00 | 0.00 |
| November, 2021 | 3,75,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,79,585.00 | 0.00 |
| Januaury, 2022 | 6,81,256.00 | 0.00 | 0.00 | 11,61,361.00 | 0.00 |
| February, 2022 | 3,75,862.00 | 0.00 | 0.00 | 4,03,997.00 | 1,75,960.00 |
| March, 2022 | 11,94,595.00 | 0.00 | 0.00 | 8,32,830.00 | 2,61,924.00 |
| Total | 46,12,612.00 | 0.00 | 0.00 | 52,52,266.00 | 4,64,884.00 |
| 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 |