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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:-Naugawan |
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| Opening Balance | 52,78,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,48,296.00 | 0.00 |
| May, 2021 | 4,31,176.00 | 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 | 3,37,435.00 | 8,82,421.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,88,865.00 | 0.00 |
| September, 2021 | 11,39,531.00 | 0.00 | 0.00 | 7,28,850.00 | 1,24,637.00 |
| October, 2021 | 3,28,512.00 | 0.00 | 0.00 | 12,71,502.00 | 5,41,660.00 |
| November, 2021 | 1,64,256.00 | 0.00 | 0.00 | 14,20,292.00 | 8,68,170.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,325.00 | 0.00 |
| Januaury, 2022 | 6,47,056.00 | 0.00 | 0.00 | 5,19,856.00 | 0.00 |
| February, 2022 | 2,93,867.00 | 0.00 | 0.00 | 14,08,172.00 | 0.00 |
| March, 2022 | 10,09,179.00 | 0.00 | 0.00 | 13,80,488.00 | 1,75,800.00 |
| Total | 40,13,577.00 | 0.00 | 0.00 | 84,81,081.00 | 25,92,688.00 |
| 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 |