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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:-Mahugadhi |
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| Opening Balance | 16,18,815.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,79,222.00 | 0.00 |
| May, 2021 | 3,39,145.00 | 0.00 | 0.00 | 82,032.00 | 35,400.00 |
| June, 2021 | 1,29,197.00 | 0.00 | 0.00 | 2,44,820.00 | 17,085.00 |
| July, 2021 | 1,29,197.00 | 0.00 | 0.00 | 1,47,491.00 | 0.00 |
| August, 2021 | 2,58,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,08,718.00 | 0.00 | 0.00 | 3,08,063.00 | 85,301.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,96,152.00 | 38,964.00 |
| December, 2021 | 2,68,988.00 | 0.00 | 0.00 | 3,23,048.00 | 0.00 |
| Januaury, 2022 | 3,39,145.00 | 0.00 | 0.00 | 9,45,927.00 | 3,48,466.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,527.00 | 0.00 |
| March, 2022 | 11,35,010.90 | 0.00 | 0.00 | 89,626.00 | 17,340.00 |
| Total | 31,07,674.90 | 0.00 | 0.00 | 34,77,198.00 | 5,42,556.00 |
| 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 |