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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:-Sikata |
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| Opening Balance | 25,08,775.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,54,050.00 | 1,98,450.00 |
| May, 2021 | 2,89,983.00 | 0.00 | 0.00 | 6,73,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,20,938.00 | 0.00 | 0.00 | 4,55,249.00 | 2,31,550.00 |
| August, 2021 | 2,20,938.00 | 0.00 | 0.00 | 3,35,867.00 | 0.00 |
| September, 2021 | 4,34,975.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,238.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,942.00 | 0.00 |
| Januaury, 2022 | 7,31,859.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,02,371.00 | 3,73,610.00 |
| March, 2022 | 9,11,710.50 | 0.00 | 0.00 | 7,97,864.00 | 8,772.00 |
| Total | 28,10,403.50 | 0.00 | 0.00 | 44,93,031.00 | 8,12,382.00 |
| 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 |