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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:-Lalapur |
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| Opening Balance | 9,48,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,092.00 | 0.00 |
| May, 2021 | 1,64,373.00 | 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 | 1,28,650.00 | 54,000.00 |
| August, 2021 | 2,37,399.00 | 0.00 | 0.00 | 8,10,233.00 | 27,027.00 |
| September, 2021 | 4,15,124.00 | 0.00 | 0.00 | 2,47,149.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,958.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,458.00 | 74,283.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,38,382.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,929.00 | 0.00 |
| March, 2022 | 4,98,284.00 | 0.00 | 0.00 | 2,19,560.00 | 2,08,000.00 |
| Total | 15,53,562.00 | 0.00 | 0.00 | 22,82,029.00 | 3,63,310.00 |
| 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 |