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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:-Ahugi Kala |
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| Opening Balance | 1,34,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 426.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,320.00 | 0.00 | 0.00 | 1,94,670.00 | 0.00 |
| August, 2023 | 99,534.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| September, 2023 | 99,300.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| October, 2023 | 95,095.00 | 0.00 | 0.00 | 83,412.00 | 0.00 |
| November, 2023 | 1,92,564.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| December, 2023 | 6,55,679.45 | 0.00 | 0.00 | 6,37,192.00 | 0.00 |
| Januaury, 2024 | 99,432.00 | 0.00 | 0.00 | 1,01,393.00 | 0.00 |
| February, 2024 | 4,71,586.00 | 0.00 | 0.00 | 4,73,871.00 | 0.00 |
| March, 2024 | 5,25,770.00 | 0.00 | 0.00 | 5,40,045.00 | 0.00 |
| Total | 24,38,280.45 | 0.00 | 0.00 | 25,64,859.00 | 0.00 |
| 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 |