|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Sahji |
|||||
| Opening Balance | 7,77,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,712.00 | 0.00 |
| May, 2021 | 1,23,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,180.00 | 0.00 | 0.00 | 3,35,843.00 | 0.00 |
| August, 2021 | 94,360.00 | 0.00 | 0.00 | 1,98,091.00 | 0.00 |
| September, 2021 | 1,85,774.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,422.00 | 0.00 |
| November, 2021 | 1,41,540.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| Januaury, 2022 | 2,18,209.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| February, 2022 | 47,180.00 | 0.00 | 0.00 | 3,27,992.00 | 6,324.00 |
| March, 2022 | 2,94,971.00 | 0.00 | 0.00 | 2,084.00 | 0.00 |
| Total | 11,53,063.00 | 0.00 | 0.00 | 15,87,244.00 | 15,324.00 |
| 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 |