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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:-Banwa |
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| Opening Balance | 11,01,584.00 | ||||
| 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 | 1,81,521.00 | 0.00 | 0.00 | 2,58,469.00 | 0.00 |
| July, 2023 | 90,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 49,784.00 | 4,16,733.00 | 0.00 |
| September, 2023 | 1,81,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,98,809.00 | 0.00 | 0.00 | 3,82,247.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,04,639.00 | 0.00 | 0.00 | 12,25,987.00 | 0.00 |
| March, 2024 | 1,86,620.00 | 0.00 | 0.00 | 4,11,091.00 | 10,25,250.00 |
| Total | 22,33,677.00 | 0.00 | 49,784.00 | 26,94,527.00 | 10,25,250.00 |
| 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 |