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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:-Purwa Ausan Singh |
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| Opening Balance | 12,23,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,136.00 | 0.00 | 0.00 | 6,31,921.00 | 33,484.00 |
| September, 2021 | 4,94,089.00 | 0.00 | 0.00 | 48,184.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,64,760.00 | 0.00 |
| November, 2021 | 1,00,068.00 | 0.00 | 0.00 | 3,16,238.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,62,749.00 | 0.00 | 0.00 | 98,606.00 | 0.00 |
| February, 2022 | 4,00,272.00 | 0.00 | 0.00 | 3,74,396.00 | 88,650.00 |
| March, 2022 | 4,14,846.00 | 0.00 | 0.00 | 1,25,125.00 | 200.00 |
| Total | 24,34,977.00 | 0.00 | 0.00 | 30,59,230.00 | 1,22,334.00 |
| 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 |