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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:-Babura Kala |
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| Opening Balance | 6,27,752.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,211.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,56,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,92,423.00 | 9,595.00 |
| September, 2023 | 1,54,557.00 | 0.00 | 0.00 | 2,24,370.00 | 0.00 |
| October, 2023 | 75,587.00 | 0.00 | 0.00 | 1,28,580.00 | 0.00 |
| November, 2023 | 4,96,408.00 | 0.00 | 0.00 | 1,00,495.00 | 0.00 |
| December, 2023 | 77,278.00 | 0.00 | 0.00 | 4,57,614.00 | 13,750.00 |
| Januaury, 2024 | 1,08,223.00 | 0.00 | 0.00 | 1,83,505.00 | 0.00 |
| February, 2024 | 1,65,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,74,972.50 | 0.00 | 0.00 | 6,11,775.00 | 0.00 |
| Total | 18,86,517.50 | 0.00 | 0.00 | 23,33,973.00 | 23,345.00 |
| 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 |