|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Baskop |
|||||
| Opening Balance | 5,45,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,92,248.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,48,954.00 | 0.00 | 0.00 | 1,31,960.00 | 0.00 |
| September, 2023 | 2,06,782.00 | 0.00 | 0.00 | 3,35,547.00 | 0.00 |
| October, 2023 | 1,71,686.00 | 0.00 | 0.00 | 2,36,368.00 | 0.00 |
| November, 2023 | 4,86,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,615.00 | 0.00 | 0.00 | 5,55,360.00 | 0.00 |
| February, 2024 | 3,29,785.00 | 0.00 | 0.00 | 3,26,809.00 | 0.00 |
| March, 2024 | 5,56,259.00 | 0.00 | 0.00 | 4,61,868.00 | 0.00 |
| Total | 22,84,209.00 | 0.00 | 0.00 | 24,40,160.00 | 0.00 |
| 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 |