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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:-Basuhara |
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| Opening Balance | 6,07,187.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,904.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,691.00 | 0.00 | 0.00 | 2,84,349.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,889.00 | 0.00 |
| September, 2023 | 1,10,846.00 | 0.00 | 0.00 | 46,499.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,233.00 | 0.00 | 0.00 | 1,83,441.00 | 0.00 |
| December, 2023 | 3,49,250.00 | 0.00 | 0.00 | 3,09,390.10 | 0.00 |
| Januaury, 2024 | 1,11,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,838.00 | 0.00 | 0.00 | 3,96,917.00 | 0.00 |
| March, 2024 | 3,12,150.00 | 0.00 | 0.00 | 2,23,325.00 | 0.00 |
| Total | 13,32,710.00 | 0.00 | 0.00 | 18,48,996.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |