|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Kushiyara |
|||||
| Opening Balance | 13,32,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,426.00 | 0.00 | 0.00 | 1,15,501.00 | 17,230.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,084.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,03,265.00 | 0.00 | 0.00 | 7,03,049.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,035.00 | 1,02,572.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,43,929.00 | 0.00 |
| December, 2021 | 1,53,863.00 | 0.00 | 0.00 | 89,612.00 | 0.00 |
| Januaury, 2022 | 1,97,661.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,83,372.00 | 0.00 | 0.00 | 2,30,840.00 | 65,414.00 |
| Total | 17,73,671.00 | 0.00 | 0.00 | 20,62,966.00 | 2,12,216.00 |
| 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 |