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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia |
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| Opening Balance | 2,79,22,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,979.00 | 0.00 | 0.00 | 28,38,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,896.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,54,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,51,792.00 | 10,011.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| September, 2023 | 84,51,501.00 | 0.00 | 0.00 | 1,16,28,127.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,99,346.00 | 2,300.00 |
| November, 2023 | 16,23,000.00 | 0.00 | 0.00 | 17,47,046.00 | 0.00 |
| December, 2023 | 18,58,295.00 | 0.00 | 0.00 | 24,05,916.00 | 1,05,840.00 |
| Januaury, 2024 | 31,72,614.00 | 0.00 | 0.00 | 29,68,369.00 | 0.00 |
| February, 2024 | 1,16,77,280.00 | 0.00 | 0.00 | 9,98,021.00 | 5,520.00 |
| March, 2024 | 1,11,54,877.00 | 0.00 | 0.00 | 59,47,555.00 | 18,796.00 |
| Total | 3,79,68,546.00 | 0.00 | 0.00 | 3,69,89,163.00 | 1,42,467.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |