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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:-Bardiha Kala |
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| Opening Balance | 15,97,774.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,22,414.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,77,424.00 | 0.00 | 0.00 | 8,76,752.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,046.00 | 0.00 |
| December, 2023 | 9,60,884.00 | 0.00 | 0.00 | 7,17,747.00 | 0.00 |
| Januaury, 2024 | 1,12,214.00 | 0.00 | 0.00 | 7,53,495.00 | 0.00 |
| February, 2024 | 5,34,828.00 | 0.00 | 0.00 | 1,30,736.00 | 4,600.00 |
| March, 2024 | 6,05,787.70 | 0.00 | 0.00 | 8,24,927.00 | 1,500.00 |
| Total | 27,91,137.70 | 0.00 | 0.00 | 41,24,765.00 | 6,100.00 |
| 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 |