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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:-Baraundha |
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| Opening Balance | 18,20,710.50 | ||||
| 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 | 9,32,223.00 | 0.00 |
| June, 2023 | 2,52,492.00 | 0.00 | 0.00 | 5,30,702.00 | 1,73,520.00 |
| July, 2023 | 2,18,704.00 | 0.00 | 0.00 | 3,57,912.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,27,602.00 | 1,84,050.00 | 0.00 |
| September, 2023 | 3,02,000.00 | 0.00 | 0.00 | 1,68,782.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,750.00 |
| November, 2023 | 11,06,588.00 | 0.00 | 0.00 | 3,00,692.00 | 0.00 |
| December, 2023 | 1,55,701.00 | 0.00 | 0.00 | 4,63,917.00 | 2,875.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,09,049.50 | 0.00 | 0.00 | 14,65,807.00 | 0.00 |
| March, 2024 | 6,28,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,72,808.50 | 0.00 | 1,27,602.00 | 44,04,085.00 | 1,82,145.00 |
| 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 |