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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:-Kharihat Khurd |
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| Opening Balance | 1,09,205.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,68,738.00 | 0.00 | 0.00 | 2,55,083.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,47,247.00 | 0.00 | 0.00 | 1,94,210.00 | 0.00 |
| December, 2023 | 1,78,113.32 | 0.00 | 0.00 | 3,56,691.66 | 0.00 |
| Januaury, 2024 | 49,281.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,69,393.00 | 0.00 | 0.00 | 2,13,005.00 | 0.00 |
| March, 2024 | 3,97,389.28 | 0.00 | 0.00 | 5,90,251.00 | 1,03,786.00 |
| Total | 14,10,161.77 | 0.00 | 0.00 | 16,09,240.66 | 1,03,786.00 |
| 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 |