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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:-Tilav No. 4 |
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| Opening Balance | 11,15,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 1,71,843.00 | 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 | 3,81,327.00 | 65,430.00 |
| August, 2021 | 1,96,389.00 | 0.00 | 0.00 | 29,765.00 | 0.00 |
| September, 2021 | 2,57,765.00 | 0.00 | 0.00 | 71,494.00 | 0.00 |
| October, 2021 | 65,463.00 | 0.00 | 0.00 | 2,80,342.00 | 0.00 |
| November, 2021 | 1,35,665.00 | 0.00 | 0.00 | 3,27,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,182.00 | 408.00 |
| Januaury, 2022 | 2,37,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,26,541.00 | 0.00 | 0.00 | 5,88,189.00 | 5,88,189.00 |
| Total | 15,90,972.00 | 0.00 | 0.00 | 19,36,519.00 | 6,54,027.00 |
| 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 |