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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:-Rajpur |
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| Opening Balance | 14,34,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,77,675.00 | 0.00 |
| May, 2021 | 2,72,124.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 2,07,330.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 4,08,186.00 | 0.00 | 0.00 | 2,36,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,614.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,65,713.00 | 1,73,726.00 |
| December, 2021 | 4,48,012.00 | 0.00 | 0.00 | 2,71,124.00 | 5,640.00 |
| Januaury, 2022 | 2,72,124.00 | 0.00 | 0.00 | 4,86,795.00 | 8,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,78,688.00 | 4,87,586.00 |
| March, 2022 | 8,87,436.90 | 0.00 | 0.00 | 4,72,875.00 | 44,589.00 |
| Total | 24,95,212.90 | 0.00 | 0.00 | 33,97,957.00 | 7,20,341.00 |
| 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 |