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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:-Pawari Kala |
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| Opening Balance | 11,88,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,116.00 | 0.00 |
| May, 2021 | 1,81,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,251.00 | 0.00 | 0.00 | 1,37,350.00 | 0.00 |
| August, 2021 | 1,27,344.00 | 0.00 | 0.00 | 71,155.00 | 0.00 |
| September, 2021 | 2,72,678.00 | 0.00 | 0.00 | 1,83,257.00 | 14,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,68,095.00 | 3,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,676.00 | 0.00 |
| December, 2021 | 1,54,411.00 | 0.00 | 0.00 | 1,85,518.00 | 0.00 |
| Januaury, 2022 | 2,51,036.00 | 0.00 | 0.00 | 4,23,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,983.00 | 31,312.00 |
| March, 2022 | 5,62,646.00 | 0.00 | 0.00 | 1,18,512.00 | 22,743.00 |
| Total | 16,92,222.00 | 0.00 | 0.00 | 22,29,137.00 | 71,655.00 |
| 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 |