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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:-Mahugarh |
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| Opening Balance | 14,11,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,635.00 | 0.00 |
| May, 2021 | 2,30,191.00 | 0.00 | 0.00 | 2,91,026.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,33,307.00 | 2,91,026.00 |
| August, 2021 | 3,54,393.00 | 0.00 | 0.00 | 2,35,555.00 | 0.00 |
| September, 2021 | 3,45,287.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| October, 2021 | 87,691.00 | 0.00 | 0.00 | 5,09,977.00 | 0.00 |
| November, 2021 | 87,691.00 | 0.00 | 0.00 | 1,50,474.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,432.00 | 7,000.00 |
| Januaury, 2022 | 2,30,191.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,87,523.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| Total | 21,22,967.00 | 0.00 | 0.00 | 29,96,606.00 | 2,98,026.00 |
| 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 |