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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:-Bargara |
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| Opening Balance | 1,62,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,17,787.00 | 0.00 | 0.00 | 2,70,984.00 | 0.00 |
| June, 2023 | 1,34,960.00 | 0.00 | 0.00 | 1,28,984.00 | 3,220.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 33,000.00 | 4,000.00 |
| September, 2023 | 1,53,764.00 | 0.00 | 0.00 | 1,60,280.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,18,060.00 | 0.00 |
| November, 2023 | 5,70,795.00 | 0.00 | 0.00 | 81,970.00 | 0.00 |
| December, 2023 | 1,97,976.00 | 0.00 | 0.00 | 4,69,793.00 | 5,060.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,90,342.00 | 0.00 | 0.00 | 2,89,575.00 | 43,130.00 |
| March, 2024 | 6,98,310.00 | 0.00 | 0.00 | 5,53,232.00 | 0.00 |
| Total | 23,13,934.00 | 0.00 | 0.00 | 21,11,878.00 | 55,410.00 |
| 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 |