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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:-Belahi |
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| Opening Balance | 1,85,096.21 | ||||
| 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 | 1,81,004.00 | 0.00 | 0.00 | 2,18,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,81,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,834.00 | 0.00 |
| November, 2023 | 1,99,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,98,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 25.00 | 51,000.00 | 0.00 |
| February, 2024 | 6,30,421.00 | 0.00 | 0.00 | 9,50,222.00 | 1,10,200.00 |
| March, 2024 | 4,33,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,23,560.00 | 0.00 | 25.00 | 14,55,106.00 | 1,10,200.00 |
| 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 |