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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,Village Panchayat & Equivalent:-Galriya |
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| Opening Balance | 5,22,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,838.00 | 0.00 | 0.00 | 2,83,766.00 | 0.00 |
| July, 2023 | 65,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,030.00 | 8,030.00 |
| September, 2023 | 1,30,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,227.00 | 0.00 | 0.00 | 2,76,900.00 | 0.00 |
| November, 2023 | 65,227.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 3,49,148.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| Januaury, 2024 | 1,30,454.00 | 0.00 | 0.00 | 2,30,854.00 | 0.00 |
| February, 2024 | 1,37,817.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2024 | 6,30,291.00 | 0.00 | 0.00 | 5,55,240.00 | 1,86,000.00 |
| Total | 17,03,683.00 | 0.00 | 0.00 | 19,53,316.00 | 1,94,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |