|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Manigadha |
|||||
| Opening Balance | 14,43,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,933.00 | 0.00 | 0.00 | 3,66,132.00 | 0.00 |
| May, 2021 | 3,41,722.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,065.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,12,583.00 | 0.00 | 0.00 | 4,77,383.00 | 0.00 |
| October, 2021 | 5,20,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,30,178.00 | 0.00 | 0.00 | 1,92,585.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,08,783.00 | 0.00 |
| Januaury, 2022 | 3,41,722.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,69,326.00 | 0.00 |
| March, 2022 | 13,32,125.00 | 0.00 | 0.00 | 20,82,092.00 | 6,970.00 |
| Total | 35,61,975.00 | 0.00 | 0.00 | 43,76,806.00 | 33,970.00 |
| 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 |