|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Hallia,Village Panchayat & Equivalent:-Bedaur |
|||||
| Opening Balance | 4,75,064.00 | ||||
| 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 | 79,450.00 | 0.00 |
| June, 2023 | 1,53,640.00 | 0.00 | 0.00 | 1,26,123.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,520.00 | 0.00 |
| August, 2023 | 76,820.00 | 0.00 | 136.00 | 1,19,303.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,772.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,061.00 | 0.00 | 0.00 | 76,718.00 | 0.00 |
| December, 2023 | 4,16,425.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| Januaury, 2024 | 2,24,163.00 | 0.00 | 0.00 | 4,86,739.00 | 0.00 |
| February, 2024 | 6,05,335.00 | 0.00 | 0.00 | 2,96,013.00 | 4,977.00 |
| March, 2024 | 1,67,406.00 | 0.00 | 0.00 | 7,48,025.00 | 35,500.00 |
| Total | 18,70,850.00 | 0.00 | 136.00 | 22,79,323.00 | 40,477.00 |
| 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 |