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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:-Subav Kala |
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| Opening Balance | 9,38,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,962.00 | 0.00 |
| May, 2021 | 1,57,325.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,43,931.00 | 0.00 |
| September, 2021 | 4,78,189.00 | 0.00 | 0.00 | 5,10,666.00 | 85,830.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,879.00 | 0.00 |
| December, 2021 | 59,933.00 | 0.00 | 0.00 | 2,29,303.00 | 0.00 |
| Januaury, 2022 | 1,60,579.00 | 0.00 | 0.00 | 76,663.00 | 0.00 |
| February, 2022 | 2,27,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,78,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,952.00 | 0.00 | 0.00 | 16,63,404.00 | 85,830.00 |
| 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 |