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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:-Indrawar |
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| Opening Balance | 14,28,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,527.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,64,217.00 | 0.00 | 0.00 | 5,00,302.00 | 90,448.00 |
| July, 2021 | 75,677.00 | 0.00 | 0.00 | 1,04,208.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,81,611.00 | 0.00 |
| September, 2021 | 5,05,656.00 | 0.00 | 0.00 | 3,77,518.00 | 1,45,314.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,09,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,192.00 | 0.00 |
| Januaury, 2022 | 1,91,330.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| February, 2022 | 1,33,282.00 | 0.00 | 0.00 | 2,05,660.00 | 0.00 |
| March, 2022 | 4,51,962.00 | 0.00 | 0.00 | 2,19,778.00 | 0.00 |
| Total | 16,22,124.00 | 0.00 | 0.00 | 28,40,922.00 | 2,35,762.00 |
| 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 |