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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:-Mahokhar |
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| Opening Balance | 8,96,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,157.00 | 22,970.00 |
| May, 2021 | 1,48,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,890.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,13,176.00 | 0.00 | 0.00 | 1,57,054.00 | 0.00 |
| September, 2021 | 2,22,817.00 | 0.00 | 0.00 | 1,97,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,75,160.00 | 31,628.00 |
| November, 2021 | 1,13,176.00 | 0.00 | 0.00 | 1,27,921.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 1,48,545.00 | 0.00 | 0.00 | 3,61,004.00 | 2,15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,050.00 | 0.00 |
| March, 2022 | 6,88,164.00 | 0.00 | 0.00 | 1,16,946.00 | 2,19,717.00 |
| Total | 15,50,313.00 | 0.00 | 0.00 | 17,46,412.00 | 4,89,315.00 |
| 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 |