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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:-Thotha |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,188.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,37,188.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
| September, 2021 | 5,74,574.00 | 0.00 | 0.00 | 2,77,478.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,67,108.00 | 0.00 |
| November, 2021 | 1,37,188.00 | 0.00 | 0.00 | 99,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,19,249.00 | 0.00 | 0.00 | 1,35,918.00 | 0.00 |
| February, 2022 | 66,594.00 | 0.00 | 0.00 | 2,17,035.00 | 0.00 |
| March, 2022 | 7,52,343.38 | 0.00 | 0.00 | 0.00 | 37,500.00 |
| Total | 23,04,385.38 | 0.00 | 0.00 | 14,51,071.00 | 37,500.00 |
| 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 |